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VerticalScope Holdings (TSX:FORA) Debt-to-Revenue : 0.86 (As of Dec. 2023)


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What is VerticalScope Holdings Debt-to-Revenue?

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

VerticalScope Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$6.50 Mil. VerticalScope Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$76.04 Mil. VerticalScope Holdings's annualized Revenue for the quarter that ended in Dec. 2023 was C$95.81 Mil. VerticalScope Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.86.


VerticalScope Holdings Debt-to-Revenue Historical Data

The historical data trend for VerticalScope Holdings'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.

VerticalScope Holdings Debt-to-Revenue Chart

VerticalScope Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 1.97 1.84 1.28 0.77 1.01

VerticalScope Holdings Quarterly Data
Dec18 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 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 0.81 1.43 1.18 1.07 0.86

Competitive Comparison of VerticalScope Holdings's Debt-to-Revenue

For the Internet Content & Information subindustry, VerticalScope Holdings'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.


VerticalScope Holdings's Debt-to-Revenue Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, VerticalScope Holdings's Debt-to-Revenue distribution charts can be found below:

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



VerticalScope Holdings Debt-to-Revenue Calculation

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

VerticalScope Holdings'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
=(6.496 + 76.041) / 81.702
=1.01

VerticalScope Holdings'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
=(6.496 + 76.041) / 95.808
=0.86

* 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.


VerticalScope Holdings Debt-to-Revenue Related Terms

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VerticalScope Holdings (TSX:FORA) Business Description

Traded in Other Exchanges
Address
111 Peter Street, Suite 600, Toronto, ON, CAN, M5V 2H1
VerticalScope Holdings Inc is a technology company that operates a cloud-based digital community platform comprising hyper-focused apps, forums, marketplaces, editorial, and e-commerce rating and brand review websites.