Metaguest Ai (XCNQ:METG) Debt-to-Revenue : 0.37 (As of Sep. 2024)

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What is Metaguest Ai Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Metaguest Ai's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was C$0.56 Mil. Metaguest Ai's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was C$0.11 Mil. Metaguest Ai's annualized Revenue for the quarter that ended in Sep. 2024 was C$1.81 Mil. Metaguest Ai's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.37.

Metaguest Ai Debt-to-Revenue Historical Data

The historical data trend for Metaguest Ai's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Metaguest Ai Debt-to-Revenue Chart

Metaguest Ai Annual Data

Trend

Dec21

Dec22

Dec23

Debt-to-Revenue

N/A

74.90

2.34

Metaguest Ai Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Revenue	Get a 7-Day Free Trial									1.09	1.75	0.70	0.48	0.37

Competitive Comparison of Metaguest Ai's Debt-to-Revenue

For the Software - Application subindustry, Metaguest Ai's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Metaguest Ai's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, Metaguest Ai's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Metaguest Ai's Debt-to-Revenue falls into.

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Metaguest Ai Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Metaguest Ai's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0.48	+	0.177)	/	0.281
	=	2.34

Metaguest Ai's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0.555	+	0.108)	/	1.812
	=	0.37

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2024) Revenue data.

Metaguest Ai Debt-to-Revenue Related Terms

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Metaguest Ai Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Metaguest Ai Inc (XCNQ:METG) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

122 Judge Road, Unit 2, Toronto, ON, CAN, M8Z 5B7

Website

https://www.metaguest.ai

Metaguest Ai Inc is a cutting-edge technology company that develops AI platforms for the hospitality industry designed to enhance the guest experience. The products of the company provide comprehensive solutions that addresses all aspects of the guest journey, from pre-arrival to post-departure. Features include on-property e-commerce with electronic payments, real-time in-room service management, mobile check-out, personalized in-room controls, local experience/event bookings, virtual personal concierge, and more.

Executives

Colin Malcom Lloyd Keddy	Director
Antonio Comparelli	Senior Officer

Metaguest Ai Headlines

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