Blacklinefety (TSX:BLN) Debt-to-Revenue : 0.13 (As of Jan. 2024)

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What is Blacklinefety Debt-to-Revenue?

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

Blacklinefety's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was C$0.9 Mil. Blacklinefety's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was C$12.4 Mil. Blacklinefety's annualized Revenue for the quarter that ended in Jan. 2024 was C$105.3 Mil. Blacklinefety's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 was 0.13.

Blacklinefety Debt-to-Revenue Historical Data

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

Blacklinefety Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Debt-to-Revenue

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0.01

0.04

0.15

0.11

Blacklinefety Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Debt-to-Revenue	Get a 7-Day Free Trial															0.13	0.10	0.09	0.09	0.13

Competitive Comparison of Blacklinefety's Debt-to-Revenue

For the Software - Application subindustry, Blacklinefety'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.

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

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

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

Blacklinefety Debt-to-Revenue Calculation

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

Blacklinefety's Debt-to-Revenue for the fiscal year that ended in Oct. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0.864	+	10.24)	/	100.006
	=	0.11

Blacklinefety's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0.863	+	12.355)	/	105.3
	=	0.13

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 (Jan. 2024) Revenue data.

Blacklinefety Debt-to-Revenue Related Terms

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Blacklinefety (TSX:BLN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Blackline Safety Corp (TSX:BLN) » Definitions » Debt-to-Revenue

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Traded in Other Exchanges

BLKLF:USA

Address

803-24 Avenue S.E., Unit 100, Calgary, AB, CAN, T2G 1P5

Website

https://www.blacklinesafety.com

Blackline Safety Corp is a connected safety monitoring technology company. The company develops, manufactures, and markets products and services that empower businesses with real-time safety insights to manage emergency responses, evacuations, and gas detection compliance programs. Its operating segments include, Product segment and Service segment which generates the majority of the revenue for the company. Service revenues relate to connectivity, monitoring and data services that it provides to the customers of its safety devices and includes access to the Blackline Safety Cloud, compliance and analytics reports, SOC monitoring, two-way voice functionality and push to talk capability. Geographically, it derives revenue from Canada, Europe, United States and Rest of the World.

Blacklinefety (TSX:BLN) Headlines

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