Guardforce AI Co (Guardforce AI Co) Debt-to-Revenue : 0.19 (As of Dec. 2023)

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What is Guardforce AI Co Debt-to-Revenue?

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

Guardforce AI Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $4.92 Mil. Guardforce AI Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1.72 Mil. Guardforce AI Co's annualized Revenue for the quarter that ended in Dec. 2023 was $35.73 Mil. Guardforce AI Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.19.

Guardforce AI Co Debt-to-Revenue Historical Data

The historical data trend for Guardforce AI Co'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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Guardforce AI Co Debt-to-Revenue Chart

Guardforce AI Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

0.72

0.71

0.75

0.83

0.18

Guardforce AI Co Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial				0.80	0.67	0.83	0.67	0.19

Competitive Comparison of Guardforce AI Co's Debt-to-Revenue

For the Security & Protection Services subindustry, Guardforce AI Co'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.

Guardforce AI Co's Debt-to-Revenue Distribution in the Business Services Industry

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

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

Guardforce AI Co Debt-to-Revenue Calculation

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

Guardforce AI Co'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
	=	(4.92	+	1.719)	/	36.281
	=	0.18

Guardforce AI Co'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
	=	(4.92	+	1.719)	/	35.734
	=	0.19

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.

Guardforce AI Co Debt-to-Revenue Related Terms

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Guardforce AI Co (Guardforce AI Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Guardforce AI Co Ltd (NAS:GFAI) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

10 Anson Road, No. 28-01, International Plaza, Singapore, SGP, 079903

Website

https://www.guardforceai.com

Guardforce AI Co Ltd is a provider of cash solutions and cash handling services located in Thailand. The company engages in the cash logistics business, and its services include cash-in-transit, or CIT, dedicated vehicles to banks, ATM management, cash center operations, cash processing, coin processing, cheque center, and cash deposit machine solutions (cash deposit management and express cash service). Its customers include local commercial banks, chain retailers, coin-manufacturing mints, and government authorities.