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Norwood Systems (ASX:NOR) Debt-to-Revenue : 0.10 (As of Dec. 2023)


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What is Norwood Systems Debt-to-Revenue?

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

Norwood Systems's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.13 Mil. Norwood Systems's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.00 Mil. Norwood Systems's annualized Revenue for the quarter that ended in Dec. 2023 was A$1.34 Mil. Norwood Systems's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.10.


Norwood Systems Debt-to-Revenue Historical Data

The historical data trend for Norwood 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.

* Premium members only.

Norwood Systems Debt-to-Revenue Chart

Norwood Systems Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.87 0.63 0.51 0.79 0.82

Norwood Systems Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 0.39 0.69 0.08 0.87 0.10

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

For the Telecom Services subindustry, Norwood 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.


Norwood Systems's Debt-to-Revenue Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Norwood Systems's Debt-to-Revenue distribution charts can be found below:

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



Norwood Systems Debt-to-Revenue Calculation

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

Norwood Systems's Debt-to-Revenue for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.79 + 0) / 0.964
=0.82

Norwood Systems's annualized Debt-to-Revenue for the quarter 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
=(0.129 + 0) / 1.336
=0.10

* 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 (Dec. 2023) Revenue data.


Norwood Systems Debt-to-Revenue Related Terms

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Norwood Systems (ASX:NOR) Business Description

Traded in Other Exchanges
Address
4 Leura Street, Nedlands, Perth, WA, AUS, 6009
Norwood Systems Ltd offers innovative cognitive, voice, messaging and data services for carriers, consumers, and enterprises globally. The group provides fast, efficient, and cost-effective service platforms that enable communication service providers to deliver new, monetizable AI-powered services. Its product portfolio consists of World Phone, World Message, World secure and among others.

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