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Clydestone Ghana (XGHA:CLYD) Debt-to-Revenue : 0.38 (As of Jun. 2023)


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What is Clydestone Ghana Debt-to-Revenue?

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

Clydestone Ghana's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was GHS0.00 Mil. Clydestone Ghana's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was GHS0.79 Mil. Clydestone Ghana's annualized Revenue for the quarter that ended in Jun. 2023 was GHS2.06 Mil. Clydestone Ghana's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 0.38.


Clydestone Ghana Debt-to-Revenue Historical Data

The historical data trend for Clydestone Ghana'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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Clydestone Ghana Debt-to-Revenue Chart

Clydestone Ghana Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial - - - - 0.07

Clydestone Ghana Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.27 0.03 0.53 0.05 0.38

Competitive Comparison of Clydestone Ghana's Debt-to-Revenue

For the Information Technology Services subindustry, Clydestone Ghana'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.


Clydestone Ghana's Debt-to-Revenue Distribution in the Software Industry

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

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



Clydestone Ghana Debt-to-Revenue Calculation

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

Clydestone Ghana's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 0.556) / 8.037
=0.07

Clydestone Ghana's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 0.786) / 2.064
=0.38

* 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.

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 (Jun. 2023) Revenue data.


Clydestone Ghana Debt-to-Revenue Related Terms

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Clydestone Ghana (XGHA:CLYD) Business Description

Traded in Other Exchanges
N/A
Address
No. 14 Adebeto Close, P.O. Box CT 1003, North Labone, Accra, GHA
Clydestone Ghana Ltd is an information and communications technology company with offices in Ghana, Nigeria, and Kenya. The company has developed cutting-edge solutions in the areas of financial document processing, remittance processing, and transaction switching. The company provides IT solutions in Africa, currently providing Cheque Truncation Systems to Ghana's Banks. Its product list includes G-Switch, G-Secure, Remita, UnionPay, Automated Cheque Clearing, ATM and Cash Processing, Multi-vendor ATM Software, and Multi-factor Authentication.

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