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AIQ (LSE:AIQ) Debt-to-Revenue : 1.87 (As of Oct. 2023)


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What is AIQ Debt-to-Revenue?

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

AIQ's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was £0.00 Mil. AIQ's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was £0.50 Mil. AIQ's annualized Revenue for the quarter that ended in Oct. 2023 was £0.27 Mil. AIQ's annualized Debt-to-Revenue for the quarter that ended in Oct. 2023 was 1.87.

AIQ Debt-to-Revenue Historical Data

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

AIQ Annual Data
Trend Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Debt-to-Revenue
Get a 7-Day Free Trial N/A 1.76 2.74 1.17 2.42

AIQ Semi-Annual Data
Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 1.70 0.87 2.14 3.60 1.87

Competitive Comparison of AIQ's Debt-to-Revenue

For the Software - Application subindustry, AIQ'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.

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

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

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


AIQ Debt-to-Revenue Calculation

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

AIQ's Debt-to-Revenue for the fiscal year that ended in Oct. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 0.5) / 0.207
=2.42

AIQ's annualized Debt-to-Revenue for the quarter that ended in Oct. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 0.5) / 0.268
=1.87

* 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 (Oct. 2023) Revenue data.

AIQ Debt-to-Revenue Related Terms

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AIQ (LSE:AIQ) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » AIQ Ltd (LSE:AIQ) » Definitions » Debt-to-Revenue
Comparable Companies
LSE:MBT LSE:ACRM LSE:LOOP LSE:ITIM LSE:ENET LSE:DSG LSE:RDT LSE:CRDL LSE:OBC AQSE:CXS CRM XTER:SAP INTU NOW UBER CDNS SHOP WDAY XPAR:DSY ROP
Traded in Other Exchanges
N/A
Address
Genesis Close, Genesis Building, 5th Floor, PO Box 446, George Town, CYM, KY1-1106
Website
https://www.aiqhub.com
AIQ Ltd is an information technology software solutions provider, focused on the delivery of blockchain platforms in Asia through the provision of IT consultancy. It operates in a single segment, which is the sale of software and ancillary services. It offers OctaPLUS, which is an AI-powered online shopping platform; and also a messaging solution for business customers.