GURUFOCUS.COM » STOCK LIST » Technology » Software » Simpple Ltd (NAS:SPPL) » Definitions » Debt-to-Revenue

Simpple (Simpple) Debt-to-Revenue : 0.35 (As of Dec. 2022)


View and export this data going back to 2023. Start your Free Trial

What is Simpple Debt-to-Revenue?

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

Simpple's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was $0.95 Mil. Simpple's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was $1.11 Mil. Simpple's annualized Revenue for the quarter that ended in Dec. 2022 was $5.83 Mil. Simpple's annualized Debt-to-Revenue for the quarter that ended in Dec. 2022 was 0.35.


Simpple Debt-to-Revenue Historical Data

The historical data trend for Simpple'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.

Simpple Debt-to-Revenue Chart

Simpple Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
1.14 0.79 0.43 0.31

Simpple Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Dec23
Debt-to-Revenue Get a 7-Day Free Trial - 0.76 0.69 0.35 N/A

Competitive Comparison of Simpple's Debt-to-Revenue

For the Software - Application subindustry, Simpple'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.


Simpple's Debt-to-Revenue Distribution in the Software Industry

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

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



Simpple Debt-to-Revenue Calculation

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

Simpple'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
=(0.636 + 0.465) / 3.519
=0.31

Simpple's annualized Debt-to-Revenue for the quarter 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
=(0.952 + 1.105) / 5.828
=0.35

* 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. 2022) Revenue data.


Simpple Debt-to-Revenue Related Terms

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


Simpple (Simpple) Business Description

Traded in Other Exchanges
N/A
Address
No. 03-07, 71 Ayer Rajah Crescent, Singapore, SGP, 139951
Simpple Ltd delivers an ecosystem solution that combines Internet-of-Things devices, robotic solutions and an integrated software system operating in unison to position buildings to be future-ready.

Simpple (Simpple) Headlines