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Memex (MENXF) Debt-to-Revenue : 0.48 (As of Jun. 2023)


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What is Memex Debt-to-Revenue?

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

Memex's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $0.28 Mil. Memex's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $0.49 Mil. Memex's annualized Revenue for the quarter that ended in Jun. 2023 was $1.63 Mil. Memex's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 0.48.


Memex Debt-to-Revenue Historical Data

The historical data trend for Memex'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.

Memex Debt-to-Revenue Chart

Memex Annual Data
Trend Aug13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.26 0.42 0.73 0.48 0.54

Memex 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 0.48 0.56 0.50 0.57 0.48

Competitive Comparison of Memex's Debt-to-Revenue

For the Software - Application subindustry, Memex'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.


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

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

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



Memex Debt-to-Revenue Calculation

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

Memex's Debt-to-Revenue for the fiscal year that ended in Sep. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.347 + 0.512) / 1.605
=0.54

Memex'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
=(0.284 + 0.494) / 1.632
=0.48

* 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.


Memex Debt-to-Revenue Related Terms

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Memex (MENXF) Business Description

Traded in Other Exchanges
Address
880 Laurentian Drive, Unit 2, Burlington, ON, CAN, L7N 3V6
Memex Inc is a technology-based company. It develops, commercializes, and manufactures a suite of products for its customers in the discrete manufacturing and aerospace sectors worldwide. It's flagship product MERLIN is a software-driven IIoT communications platform that provides manufacturing analytics in real-time. MERLIN connects to any machine, old or new, utilizing native MTConnect or hardware adapters for older machines. The company derives a majority of its revenue from Software licensing. Geographically, it generates maximum revenue from the United States and also has a presence in Mexico and Other Countries.