Interfield Global Software (NEOE:IFSS) Debt-to-Revenue : 0.19 (As of Sep. 2023)

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What is Interfield Global Software Debt-to-Revenue?

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

Interfield Global Software's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was C$0.00 Mil. Interfield Global Software's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was C$0.09 Mil. Interfield Global Software's annualized Revenue for the quarter that ended in Sep. 2023 was C$0.49 Mil. Interfield Global Software's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.19.

Interfield Global Software Debt-to-Revenue Historical Data

The historical data trend for Interfield Global Software'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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Interfield Global Software Debt-to-Revenue Chart

Interfield Global Software Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Revenue

62.05

68.15

100.37

N/A

Interfield Global Software Quarterly Data
	Dec18	Dec19	Dec20	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Debt-to-Revenue	Get a 7-Day Free Trial						20.44	N/A	34.28	-	0.19

Competitive Comparison of Interfield Global Software's Debt-to-Revenue

For the Software - Application subindustry, Interfield Global Software'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.

Interfield Global Software's Debt-to-Revenue Distribution in the Software Industry

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

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

Interfield Global Software Debt-to-Revenue Calculation

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

Interfield Global Software's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0.098	+	0)	/	N/A
	=	N/A

Interfield Global Software's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0	+	0.091)	/	0.488
	=	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 four times the quarterly (Sep. 2023) Revenue data.

Interfield Global Software Debt-to-Revenue Related Terms

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Interfield Global Software (NEOE:IFSS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Interfield Global Software Inc (NEOE:IFSS) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

The Yes Business Centre, Office 910, PO Box 78020, Al Barsha 1 Dubai, Dubai, ARE

Website

https://www.interfieldsolutions.com

Interfield Global Software Inc is a software company that services numerous industrial segments including oil and gas, mining, and renewables. It has two operating divisions, E-commerce and Software as a Service. The E-commerce division is an industrial equipment marketplace that connects buyers and suppliers around the globe. ToolSuite, the company's flagship product of its Software as a Service division, is a cloud-based data collection and management platform that digitizes industrial processes and provides real-time auditable data for clients.

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