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AgiiPlus (AgiiPlus) Debt-to-Revenue : N/A (As of Dec. 2022)


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What is AgiiPlus Debt-to-Revenue?

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

AgiiPlus's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was $93.37 Mil. AgiiPlus's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was $358.90 Mil. AgiiPlus's annualized Revenue for the quarter that ended in Dec. 2022 was $0.00 Mil.


AgiiPlus Debt-to-Revenue Historical Data

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

AgiiPlus Annual Data
Trend Dec20 Dec21 Dec22
Debt-to-Revenue
6.04 6.69 6.23

AgiiPlus Quarterly Data
Dec20 Jun21 Dec21 Jun22 Dec22
Debt-to-Revenue N/A N/A N/A N/A N/A

Competitive Comparison of AgiiPlus's Debt-to-Revenue

For the Software - Application subindustry, AgiiPlus'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.


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

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

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



AgiiPlus Debt-to-Revenue Calculation

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

AgiiPlus'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
=(93.365 + 358.9) / 72.614
=6.23

AgiiPlus's annualized Debt-to-Revenue for the quarter 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
=(93.365 + 358.9) / 0
=N/A

* 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. 2022) Revenue data.


AgiiPlus Debt-to-Revenue Related Terms

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AgiiPlus (AgiiPlus) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
222 Hubin Road, Distrii Center, 18th Floor, Link Square 1, Huangpu District, Shanghai, CHN, 200021
AgiiPlus Inc offers an integrated platform connecting onsite workspaces and digital services through technology. Through its subsidiaries, AgiiPlus offers office leasing and enterprise services under the brand "Tangtang," and, through its subsidiaries, AgiiPlus maintains the Distrii app, the proprietary official app for workspace members, offering AgiiPlus' workspace members a seamless experience beyond physical spaces with easy access to enterprise services. The firm has one operating segment with three revenue streams including workspace leasing & operation revenue, renovation & smart building technology revenue, and brokerage & enterprise service revenue.

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