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ApartmentLove (ApartmentLove) Debt-to-Revenue : 5.58 (As of Sep. 2023)


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What is ApartmentLove Debt-to-Revenue?

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

ApartmentLove's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $0.03 Mil. ApartmentLove's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $1.98 Mil. ApartmentLove's annualized Revenue for the quarter that ended in Sep. 2023 was $0.36 Mil. ApartmentLove's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 5.58.

ApartmentLove Debt-to-Revenue Historical Data

The historical data trend for ApartmentLove'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.

* Premium members only.

ApartmentLove Debt-to-Revenue Chart

ApartmentLove Annual Data
Trend Dec20 Dec21 Dec22
Debt-to-Revenue
3.17 70.60 7.94

ApartmentLove Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 1.11 6.79 2.47 3.08 5.58

Competitive Comparison of ApartmentLove's Debt-to-Revenue

For the Internet Content & Information subindustry, ApartmentLove'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.

ApartmentLove's Debt-to-Revenue Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, ApartmentLove's Debt-to-Revenue distribution charts can be found below:

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


ApartmentLove Debt-to-Revenue Calculation

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

ApartmentLove'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
=(0.029 + 1.519) / 0.195
=7.94

ApartmentLove's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.03 + 1.977) / 0.36
=5.58

* 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 (Sep. 2023) Revenue data.

ApartmentLove Debt-to-Revenue Related Terms

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ApartmentLove (ApartmentLove) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » ApartmentLove Inc (OTCPK:APMLF) » Definitions » Debt-to-Revenue
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Traded in Other Exchanges
APLV:Canada
Address
421 7th Avenue S.W., Suite 1600, Calgary, AB, CAN, T2P 4K9
Website
https://www.apartmentlove.com
ApartmentLove Inc operates an online listing platform intended to serve people from coast to coast and around the world. The company provides online home, apartment, and vacation rental marketing services to property managers, owners, renters, and vacationers in countries around the world, promoting homes, apartments, and vacation properties on its network of websites, and providing its customers with housing solutions.