iCetana (ASX:ICE) Debt-to-Revenue : 0.00 (As of Dec. 2023)

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What is iCetana Debt-to-Revenue?

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

iCetana's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.00 Mil. iCetana's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.00 Mil. iCetana's annualized Revenue for the quarter that ended in Dec. 2023 was A$4.95 Mil. iCetana's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.00.

iCetana Debt-to-Revenue Historical Data

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

iCetana Annual Data

Trend

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-Revenue

N/A

0.01

0.03

0.04

0.05

iCetana Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial				-	0.04	-	0.05	-

Competitive Comparison of iCetana's Debt-to-Revenue

For the Software - Application subindustry, iCetana'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.

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

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

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

iCetana Debt-to-Revenue Calculation

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

iCetana'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
	=	(0.083	+	0)	/	1.745
	=	0.05

iCetana'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
	=	(0.004	+	0)	/	4.954
	=	0.00

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.

iCetana Debt-to-Revenue Related Terms

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iCetana (ASX:ICE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » iCetana Ltd (ASX:ICE) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

152 St Georges Terrace, Level 32, Perth, WA, AUS, 6000

Website

https://www.icetana.com.au

iCetana Ltd is an AI-assisted video surveillance solution software company. It provides video analytics solutions for large scale surveillance networks. Its software integrates existing video management systems and IP cameras. Its geographical segments are Asia Pacific (APAC); North America (NA) and Europe, Middle East & Africa (EMEA). Its product includes iCetana AI video surveillance software which is an AI-driven video analytics surveillance solution designed to automatically identify anomalous events in real-time.