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AlphaGen Intelligence (XCNQ:AIC) Debt-to-Revenue : 0.11 (As of Dec. 2023)


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What is AlphaGen Intelligence Debt-to-Revenue?

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

AlphaGen Intelligence's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$0.00 Mil. AlphaGen Intelligence's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$0.06 Mil. AlphaGen Intelligence's annualized Revenue for the quarter that ended in Dec. 2023 was C$0.53 Mil. AlphaGen Intelligence's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.11.


AlphaGen Intelligence Debt-to-Revenue Historical Data

The historical data trend for AlphaGen Intelligence'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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AlphaGen Intelligence Debt-to-Revenue Chart

AlphaGen Intelligence Annual Data
Trend Jun20 Jun21 Jun22 Jun23
Debt-to-Revenue
N/A - 0.29 0.03

AlphaGen Intelligence Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 Premium Member Only 0.09 0.02 0.02 0.04 0.11

Competitive Comparison of AlphaGen Intelligence's Debt-to-Revenue

For the Electronic Gaming & Multimedia subindustry, AlphaGen Intelligence'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.


AlphaGen Intelligence's Debt-to-Revenue Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, AlphaGen Intelligence's Debt-to-Revenue distribution charts can be found below:

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



AlphaGen Intelligence Debt-to-Revenue Calculation

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

AlphaGen Intelligence'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 + 0.06) / 2.064
=0.03

AlphaGen Intelligence'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
=(0 + 0.06) / 0.528
=0.11

* 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 (Dec. 2023) Revenue data.


AlphaGen Intelligence Debt-to-Revenue Related Terms

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AlphaGen Intelligence (XCNQ:AIC) Business Description

Traded in Other Exchanges
Address
1930 - 1177 West Hastings Street, Vancouver, BC, CAN, V6E 4T5
AlphaGen Intelligence Corp focuses on the development of AI for gaming and entertainment, and the metaverse.

AlphaGen Intelligence (XCNQ:AIC) Headlines

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