GINSMS (TSXV:GOK) Debt-to-Revenue : 0.66 (As of Dec. 2023)

View and export this data going back to 2009. Start your Free Trial

What is GINSMS Debt-to-Revenue?

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

GINSMS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$2.00 Mil. GINSMS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$0.00 Mil. GINSMS's annualized Revenue for the quarter that ended in Dec. 2023 was C$3.02 Mil. GINSMS's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.66.

GINSMS Debt-to-Revenue Historical Data

The historical data trend for GINSMS'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.

GINSMS Debt-to-Revenue Chart

GINSMS Annual Data

Trend

Mar14

Mar15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

Get a 7-Day Free Trial

2.16

1.99

2.00

0.67

0.63

GINSMS Quarterly Data
	Mar19	Jun19	Sep19	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															0.58	0.62	0.60	0.65	0.66

Competitive Comparison of GINSMS's Debt-to-Revenue

For the Telecom Services subindustry, GINSMS'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.

GINSMS's Debt-to-Revenue Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, GINSMS's Debt-to-Revenue distribution charts can be found below:

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

GINSMS Debt-to-Revenue Calculation

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

GINSMS'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
	=	(1.996	+	0)	/	3.189
	=	0.63

GINSMS'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
	=	(1.996	+	0)	/	3.02
	=	0.66

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.

GINSMS Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of GINSMS's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.

GINSMS (TSXV:GOK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » GINSMS Inc (TSXV:GOK) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

700 9th Avenue SW, Suite 3000, Calgary, AB, CAN, T2P 3V4

Website

http://www.ginsms.com

GINSMS Inc is a Canada based investment holding company. Its principal activities are providing messaging services which include enabling mobile application developers, short message service gateway, enterprises and financial institution to deliver SMS worldwide without any upfront capital investment through the use of the corporation's application programming interface. It also provides software product and services. The company's revenue sources are A2P messaging service income and software products and service income. The company provides services to various countries that are Singapore, Indonesia, Other Asian countries, the US and other regions, of which key revenue is derived from Singapore.

GINSMS (TSXV:GOK) Headlines

No Headlines