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Thirdeye Systems (XTAE:THES) Debt-to-Revenue : 0.42 (As of Jun. 2024)


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What is Thirdeye Systems Debt-to-Revenue?

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

Thirdeye Systems's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ₪7.37 Mil. Thirdeye Systems's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ₪0.77 Mil. Thirdeye Systems's annualized Revenue for the quarter that ended in Jun. 2024 was ₪19.54 Mil. Thirdeye Systems's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.42.


Thirdeye Systems Debt-to-Revenue Historical Data

The historical data trend for Thirdeye Systems'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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Thirdeye Systems Debt-to-Revenue Chart

Thirdeye Systems Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 1.37 0.36 0.76 0.50

Thirdeye Systems Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 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 Premium Member Only 0.85 0.61 0.59 0.41 0.42

Competitive Comparison of Thirdeye Systems's Debt-to-Revenue

For the Security & Protection Services subindustry, Thirdeye Systems'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.


Thirdeye Systems's Debt-to-Revenue Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Thirdeye Systems's Debt-to-Revenue distribution charts can be found below:

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



Thirdeye Systems Debt-to-Revenue Calculation

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

Thirdeye Systems'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
=(3.355 + 4.06) / 14.82
=0.50

Thirdeye Systems'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
=(7.368 + 0.77) / 19.544
=0.42

* 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 two times the quarterly (Jun. 2024) Revenue data.


Thirdeye Systems Debt-to-Revenue Related Terms

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Thirdeye Systems Business Description

Traded in Other Exchanges
N/A
Address
12 Beni Gaon Street, Netanya, ISR
Thirdeye Systems Ltd is involved in the manufacturing and marketing of electro-optical object recognition systems for skimmers and vehicles. The product portfolio of the company includes Chimera, Meduza, Tesseract, aEYE, and Goir among others.

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