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Credit Intelligence (ASX:CI1) Debt-to-Revenue : 0.03 (As of Dec. 2023)


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What is Credit Intelligence Debt-to-Revenue?

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

Credit Intelligence's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.21 Mil. Credit Intelligence's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.12 Mil. Credit Intelligence's annualized Revenue for the quarter that ended in Dec. 2023 was A$10.47 Mil. Credit Intelligence's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.03.


Credit Intelligence Debt-to-Revenue Historical Data

The historical data trend for Credit Intelligence'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.

Credit Intelligence Debt-to-Revenue Chart

Credit Intelligence Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.02 0.16 0.20 0.11

Credit Intelligence Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 Premium Member Only Premium Member Only 0.19 0.19 0.16 0.10 0.03

Competitive Comparison of Credit Intelligence's Debt-to-Revenue

For the Specialty Business Services subindustry, Credit Intelligence'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.


Credit Intelligence's Debt-to-Revenue Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Credit Intelligence's Debt-to-Revenue distribution charts can be found below:

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



Credit Intelligence Debt-to-Revenue Calculation

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

Credit Intelligence's Debt-to-Revenue for the fiscal year 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
=(1.282 + 0.122) / 12.896
=0.11

Credit Intelligence'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
=(0.214 + 0.12) / 10.474
=0.03

* 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 two times the quarterly (Dec. 2023) Revenue data.


Credit Intelligence Debt-to-Revenue Related Terms

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Credit Intelligence (ASX:CI1) Business Description

Traded in Other Exchanges
N/A
Address
Double Building 22 Stanley Street, Level 4 & 5, Central Hong Kong, WA, AUS, 6000
Credit Intelligence Ltd provides diversified debt restructuring and personal insolvency management services. Its main business includes the provision of bankruptcy administration services and Individual Voluntary Arrangement (IVA) proposal consultancy and implementation services.

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