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Vado (VADP) Debt-to-Revenue : 0.36 (As of Sep. 2023)


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What is Vado Debt-to-Revenue?

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

Vado's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $4.63 Mil. Vado's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $1.69 Mil. Vado's annualized Revenue for the quarter that ended in Sep. 2023 was $17.40 Mil. Vado's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.36.


Vado Debt-to-Revenue Historical Data

The historical data trend for Vado'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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Vado Debt-to-Revenue Chart

Vado Annual Data
Trend Nov17 Nov18 Nov19 Nov20 Nov21
Debt-to-Revenue
N/A 0.93 N/A N/A N/A

Vado Quarterly Data
Nov18 Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 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 N/A N/A 0.33 0.37 0.36

Competitive Comparison of Vado's Debt-to-Revenue

For the Shell Companies subindustry, Vado'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.


Vado's Debt-to-Revenue Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Vado's Debt-to-Revenue distribution charts can be found below:

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



Vado Debt-to-Revenue Calculation

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

Vado's Debt-to-Revenue for the fiscal year that ended in Nov. 2021 is calculated as

Vado'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
=(4.63 + 1.691) / 17.4
=0.36

* 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.


Vado Debt-to-Revenue Related Terms

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Vado (VADP) Business Description

Traded in Other Exchanges
N/A
Address
4001 South 700 East, Suite 500, Salt Lake City, UT, USA, 84107
Vado Corp is a development stage company seeking new business opportunities in the United States and abroad.