Thinkific Labs (FRA:5S0) Debt-to-Revenue : 0.02 (As of Dec. 2023)

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What is Thinkific Labs Debt-to-Revenue?

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

Thinkific Labs's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.51 Mil. Thinkific Labs's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.44 Mil. Thinkific Labs's annualized Revenue for the quarter that ended in Dec. 2023 was €57.12 Mil. Thinkific Labs's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.02.

Thinkific Labs Debt-to-Revenue Historical Data

The historical data trend for Thinkific Labs'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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Thinkific Labs Debt-to-Revenue Chart

Thinkific Labs Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.10

0.07

0.02

0.04

0.02

Thinkific Labs Quarterly Data
	Dec18	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial													0.04	0.03	0.02	0.02	0.02

Competitive Comparison of Thinkific Labs's Debt-to-Revenue

For the Software - Application subindustry, Thinkific Labs'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.

Thinkific Labs's Debt-to-Revenue Distribution in the Software Industry

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

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

Thinkific Labs Debt-to-Revenue Calculation

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

Thinkific Labs'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
	=	(0.509	+	0.437)	/	54.153
	=	0.02

Thinkific Labs's annualized Debt-to-Revenue for the quarter 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
	=	(0.509	+	0.437)	/	57.124
	=	0.02

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 (Dec. 2023) Revenue data.

Thinkific Labs Debt-to-Revenue Related Terms

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Thinkific Labs (FRA:5S0) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » Thinkific Labs Inc (FRA:5S0) » Definitions » Debt-to-Revenue

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THNCF:USA THNC:Canada

Address

369 Terminal Ave, Suite 400, Vancouver, BC, CAN, V6A 4C4

Website

https://www.thinkific.com

Thinkific Labs Inc is a cloud-based software platform. The Company's primary business activity is to provide a platform that helps entrepreneurs and established businesses to scale and generate revenue by teaching what they know. The Company's platform provides its Creators with the functionality needed to launch, grow, and diversify their businesses by creating and selling learning products composed of customized courses, communities, membership sites, and other experiences that our Creators can create, sell and deliver using the Company's Platform.

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