Novatti Group (Novatti Group) Debt-to-Revenue : 0.08 (As of Dec. 2023)

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What is Novatti Group Debt-to-Revenue?

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

Novatti Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1.24 Mil. Novatti Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1.03 Mil. Novatti Group's annualized Revenue for the quarter that ended in Dec. 2023 was $28.71 Mil. Novatti Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.08.

Novatti Group Debt-to-Revenue Historical Data

The historical data trend for Novatti Group'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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Novatti Group Debt-to-Revenue Chart

Novatti Group Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-Revenue

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0.05

0.74

0.43

0.07

0.32

Novatti Group Semi-Annual Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial											0.10	0.05	0.33	0.32	0.08

Competitive Comparison of Novatti Group's Debt-to-Revenue

For the Software - Infrastructure subindustry, Novatti Group'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.

Novatti Group's Debt-to-Revenue Distribution in the Software Industry

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

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

Novatti Group Debt-to-Revenue Calculation

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

Novatti Group'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
	=	(0.182	+	8.104)	/	26.16
	=	0.32

Novatti Group'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
	=	(1.241	+	1.029)	/	28.714
	=	0.08

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.

Novatti Group Debt-to-Revenue Related Terms

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Novatti Group (Novatti Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Novatti Group Ltd (OTCPK:NTTIF) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

NOV:Australia

Address

461 Bourke Street, Level 3, Melbourne, VIC, AUS, 3000

Website

https://www.novatti.com

Novatti Group Ltd is a software technology company. The company's operating segment includes Technology, Business Automation, Acquiring, Alternative Payments, Banking Services, ATX Payments, Issuing and Corporate Overheads. The Alternative Payments segment that derives majority revenue provides a network that interconnects emerging payment platforms, remittance operators, financial institutions, retailers, utilities and all types of telecommunication operators. The company operates in Australia, Malta, Malaysia, Brazil, United States, United Arab Emirates, Netherlands, New Zealand, Gibraltar, Channel Island and Others.