Spetz (XCNQ:SPTZ) Debt-to-Revenue : 0.91 (As of Sep. 2024)

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What is Spetz Debt-to-Revenue?

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

Spetz's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was C$1.61 Mil. Spetz's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was C$0.00 Mil. Spetz's annualized Revenue for the quarter that ended in Sep. 2024 was C$1.78 Mil. Spetz's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.91.

Spetz Debt-to-Revenue Historical Data

The historical data trend for Spetz'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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Spetz Debt-to-Revenue Chart

Spetz Annual Data

Trend

Jan19

Jan20

Jan21

Jan22

Dec23

Debt-to-Revenue

25.60

2.61

N/A

0.49

Spetz Quarterly Data
	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Revenue	Get a 7-Day Free Trial															0.41	0.62	0.45	0.61	0.91

Competitive Comparison of Spetz's Debt-to-Revenue

For the Software - Application subindustry, Spetz'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.

Spetz's Debt-to-Revenue Distribution in the Software Industry

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

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

Spetz Debt-to-Revenue Calculation

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

Spetz'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
	=	(1.3	+	0.021)	/	2.725
	=	0.48

Spetz'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
	=	(1.608	+	0)	/	1.776
	=	0.91

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.

Spetz Debt-to-Revenue Related Terms

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Spetz Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Spetz Inc (XCNQ:SPTZ) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

DBKSF:USA

Address

40 King Street West, Scotia Plaza, Suite 5800, P.O. Box 1011, Miller Thomson Llp, Toronto, ON, CAN, M5H 3S1

Website

https://www.spetz.app

Spetz Inc is a multinational technology company that operates Spetz, a global online, AI-powered marketplace platform that dynamically connects consumers to nearby top-rated service providers in around 30 seconds. Spetz is available in the USA, United Kingdom, Australia, and Israel. Connecting them immediately with the top-matched service provider for any need, anytime, anywhere.

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