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ICEsoft Technologies Canada (XCNQ:ISFT) Debt-to-Revenue : 0.62 (As of Dec. 2023)


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What is ICEsoft Technologies Canada Debt-to-Revenue?

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

ICEsoft Technologies Canada's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$0.00 Mil. ICEsoft Technologies Canada's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$1.08 Mil. ICEsoft Technologies Canada's annualized Revenue for the quarter that ended in Dec. 2023 was C$1.74 Mil. ICEsoft Technologies Canada's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.62.


ICEsoft Technologies Canada Debt-to-Revenue Historical Data

The historical data trend for ICEsoft Technologies Canada'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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ICEsoft Technologies Canada Debt-to-Revenue Chart

ICEsoft Technologies Canada Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.72 0.11 0.10 0.50 0.61

ICEsoft Technologies Canada Quarterly Data
Mar19 Jun19 Sep19 Dec19 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.45 0.55 0.54 0.57 0.62

Competitive Comparison of ICEsoft Technologies Canada's Debt-to-Revenue

For the Software - Application subindustry, ICEsoft Technologies Canada'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.


ICEsoft Technologies Canada's Debt-to-Revenue Distribution in the Software Industry

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

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



ICEsoft Technologies Canada Debt-to-Revenue Calculation

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

ICEsoft Technologies Canada'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
=(0 + 1.08) / 1.765
=0.61

ICEsoft Technologies Canada'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 + 1.08) / 1.744
=0.62

* 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.


ICEsoft Technologies Canada Debt-to-Revenue Related Terms

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ICEsoft Technologies Canada (XCNQ:ISFT) Business Description

Traded in Other Exchanges
N/A
Address
3553 31st St. NW, Suite 261, Calgary, AB, CAN, T2L 2K7
ICEsoft Technologies Canada Corp and its subsidiaries are commercial Java open-source technology companies and providers of mobile-rich Internet applications development solutions for desktop and mobile enterprises. The solutions offered by the company include Voyent Alert, ICEfaces, and ICEpdf.
Executives
Steven Mark Francis Director
Brian Clifford Mckinney 10% Security Holder, Director, Senior Officer

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