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The Glimpse Group (STU:9DR) Debt-to-Revenue : 0.08 (As of Jun. 2024)


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What is The Glimpse Group Debt-to-Revenue?

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

The Glimpse Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €0.34 Mil. The Glimpse Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €0.17 Mil. The Glimpse Group's annualized Revenue for the quarter that ended in Jun. 2024 was €6.42 Mil. The Glimpse Group's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.08.


The Glimpse Group Debt-to-Revenue Historical Data

The historical data trend for The Glimpse 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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The Glimpse Group Debt-to-Revenue Chart

The Glimpse Group Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Debt-to-Revenue
Get a 7-Day Free Trial 0.89 0.60 - 0.06 0.06

The Glimpse Group Quarterly Data
Jun19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 0.07 0.07 0.09 0.08 0.08

Competitive Comparison of The Glimpse Group's Debt-to-Revenue

For the Software - Infrastructure subindustry, The Glimpse 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.


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

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

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



The Glimpse Group Debt-to-Revenue Calculation

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

The Glimpse Group's Debt-to-Revenue for the fiscal year that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.339 + 0.166) / 8.179
=0.06

The Glimpse Group's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.339 + 0.166) / 6.416
=0.08

* 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 (Jun. 2024) Revenue data.


The Glimpse Group Debt-to-Revenue Related Terms

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The Glimpse Group Business Description

Traded in Other Exchanges
Address
15 West 38th Street, 12th Floor, New York, NY, USA, 10018
The Glimpse Group Inc is a diversified Virtual and Augmented Reality platform company, comprised of multiple VR and AR software and services companies, and designed with the specific purpose of cultivating companies in the emerging VR/AR industry.

The Glimpse Group Headlines

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