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ARHT Media (FRA:VE3P) Debt-to-Revenue : 0.46 (As of Sep. 2023)


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What is ARHT Media Debt-to-Revenue?

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

ARHT Media's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €0.20 Mil. ARHT Media's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €1.51 Mil. ARHT Media's annualized Revenue for the quarter that ended in Sep. 2023 was €3.77 Mil. ARHT Media's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.45.


ARHT Media Debt-to-Revenue Historical Data

The historical data trend for ARHT Media'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.

* Premium members only.

ARHT Media Debt-to-Revenue Chart

ARHT Media Annual Data
Trend Jan13 Jan14 Jan15 Jan16 Jan17 Jan18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.21 0.21 0.97 0.08 0.02

ARHT Media Quarterly Data
Oct18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 0.03 0.02 0.03 0.07 0.46

Competitive Comparison of ARHT Media's Debt-to-Revenue

For the Software - Application subindustry, ARHT Media'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.


ARHT Media's Debt-to-Revenue Distribution in the Software Industry

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

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



ARHT Media Debt-to-Revenue Calculation

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

ARHT Media'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
=(0.101 + 0.012) / 5.219
=0.02

ARHT Media's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.2 + 1.513) / 3.768
=0.45

* 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 (Sep. 2023) Revenue data.


ARHT Media Debt-to-Revenue Related Terms

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ARHT Media (FRA:VE3P) Business Description

Traded in Other Exchanges
Address
195 Bentworth Avenue, Unit 2, Toronto, ON, CAN, M6A 1P9
ARHT Media Inc engages in the creation, transmission, and delivery of digital human hologram. The company offers HumaGrams which are interactive human holograms generated using Augmented Reality Holographic Technology (ARHT), which allows its customers to interact and conduct real-time e-commerce with consumers, as well as to provide analytics back to retailers through the platform. This platform supports various markets, such as seminars, conferences, trade shows, corporate meetings, education, and live events, and digital signages. The company's geographical segments include Canada; the United States; Europe and the Middle East; and Asia.

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