Givex (TSX:GIVX) Debt-to-Asset : 0.13 (As of Mar. 2024)

View and export this data going back to 2021. Start your Free Trial

What is Givex Debt-to-Asset?

Givex's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was C$4.32 Mil. Givex's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was C$5.00 Mil. Givex's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Mar. 2024 was C$70.48 Mil. Givex's debt to asset for the quarter that ended in Mar. 2024 was 0.13.

Givex Debt-to-Asset Historical Data

The historical data trend for Givex's Debt-to-Asset 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.

* Premium members only.

Givex Debt-to-Asset Chart

Givex Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

0.28

0.16

0.12

Givex Quarterly Data
	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Asset	Get a 7-Day Free Trial										0.17	0.14	0.13	0.12	0.13

Competitive Comparison of Givex's Debt-to-Asset

For the Software - Infrastructure subindustry, Givex's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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.

Givex's Debt-to-Asset Distribution in the Software Industry

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

* The bar in red indicates where Givex's Debt-to-Asset falls into.

Givex Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Givex's Debt-to-Asset for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(3.871	+	5.111)	/	76.106
	=	0.12

Givex's Debt-to-Asset for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(4.322	+	4.998)	/	70.475
	=	0.13

Givex (TSX:GIVX) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Givex Debt-to-Asset Related Terms

Thank you for viewing the detailed overview of Givex's Debt-to-Asset provided by GuruFocus.com. Please click on the following links to see related term pages.

Givex (TSX:GIVX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Givex Corp (TSX:GIVX) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

GIVXF:USA

Address

134 Peter Street, Toronto, ON, CAN, M5V 2H2

Website

https://web.givex.com

Givex Corp is a cloud-based, omnichannel technology platform, that integrates gift and loyalty programs, point of sale systems, and flexible payment services to enterprise-level retail and hospitality merchants. Its products include Gift cards, Loyalty Programs, Mobile App, Analytics, and Ordering kiosk among others. Geographically, it derives a majority of revenue from Canada.

Executives

Marc Ladouceur

Director or Senior Officer of 10% Security Holder

Givex (TSX:GIVX) Headlines

No Headlines