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Siyata Mobile (FRA:WK30) Debt-to-Revenue : 0.29 (As of Dec. 2023)


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What is Siyata Mobile Debt-to-Revenue?

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

Siyata Mobile's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €1.66 Mil. Siyata Mobile's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.35 Mil. Siyata Mobile's annualized Revenue for the quarter that ended in Dec. 2023 was €6.89 Mil. Siyata Mobile's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.29.


Siyata Mobile Debt-to-Revenue Historical Data

The historical data trend for Siyata Mobile'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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Siyata Mobile Debt-to-Revenue Chart

Siyata Mobile Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.56 1.18 0.58 0.15 0.27

Siyata Mobile Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23 Dec23
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 0.14 0.11 0.12 0.17 0.29

Competitive Comparison of Siyata Mobile's Debt-to-Revenue

For the Communication Equipment subindustry, Siyata Mobile'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.


Siyata Mobile's Debt-to-Revenue Distribution in the Hardware Industry

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

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



Siyata Mobile Debt-to-Revenue Calculation

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

Siyata Mobile'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
=(1.662 + 0.354) / 7.55
=0.27

Siyata Mobile'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
=(1.662 + 0.354) / 6.888
=0.29

* 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 (Dec. 2023) Revenue data.


Siyata Mobile Debt-to-Revenue Related Terms

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Siyata Mobile (FRA:WK30) Business Description

Traded in Other Exchanges
Address
1001 Lenoir Street, Suite A- 414, Montreal, QC, CAN, H4C2Z6
Siyata Mobile Inc is engaged in the sale of vehicle mounted, cellular-based communications platforms over advanced 3G (Third generation) mobile networks and cellular booster systems. The Company develops, markets and sells a portfolio of rugged handheld Push-to-Talk over Cellular (PoC) smartphone devices. These rugged business-to-business (B2B) environments are focused on enterprise customers, first responders, construction workers, security guards, government agencies, utilities, transportation and waste management, amusement parks, and mobile workers in multiple industries.

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