GURUFOCUS.COM » STOCK LIST » Technology » Hardware » XR Immersive Tech Inc (OTCPK:FNTTF) » Definitions » Debt-to-Revenue

XR Immersive Tech (XR Immersive Tech) Debt-to-Revenue : 7.58 (As of Mar. 2024)


View and export this data going back to 2021. Start your Free Trial

What is XR Immersive Tech Debt-to-Revenue?

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

XR Immersive Tech's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.22 Mil. XR Immersive Tech's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $3.84 Mil. XR Immersive Tech's annualized Revenue for the quarter that ended in Mar. 2024 was $0.54 Mil. XR Immersive Tech's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 7.58.


XR Immersive Tech Debt-to-Revenue Historical Data

The historical data trend for XR Immersive Tech'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.

XR Immersive Tech Debt-to-Revenue Chart

XR Immersive Tech Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
0.02 24.50 2.62 7.46

XR Immersive Tech Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 3.61 4.71 3.97 N/A 7.58

Competitive Comparison of XR Immersive Tech's Debt-to-Revenue

For the Computer Hardware subindustry, XR Immersive Tech'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.


XR Immersive Tech's Debt-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, XR Immersive Tech's Debt-to-Revenue distribution charts can be found below:

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



XR Immersive Tech Debt-to-Revenue Calculation

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

XR Immersive Tech'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
=(0 + 2.9) / 0.389
=7.46

XR Immersive Tech's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.222 + 3.841) / 0.536
=7.58

* 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 (Mar. 2024) Revenue data.


XR Immersive Tech Debt-to-Revenue Related Terms

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


XR Immersive Tech (XR Immersive Tech) Business Description

Traded in Other Exchanges
Address
750 West Pender Street, Suite 401, Vancouver, BC, CAN, V6C 2T7
XR Immersive Tech Inc is a Virtual Reality and Augmented Reality entertainment and attractions manufacturer blending amusement park engineering and video game development to create custom experiences through its flagship hyper-immersive multiplayer VR attraction Uncontained.