D2L (TSX:DTOL) Debt-to-Revenue : 0.07 (As of Apr. 2024)

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What is D2L Debt-to-Revenue?

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

D2L's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2024 was C$1.8 Mil. D2L's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2024 was C$15.8 Mil. D2L's annualized Revenue for the quarter that ended in Apr. 2024 was C$265.2 Mil. D2L's annualized Debt-to-Revenue for the quarter that ended in Apr. 2024 was 0.07.

D2L Debt-to-Revenue Historical Data

The historical data trend for D2L'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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D2L Debt-to-Revenue Chart

D2L Annual Data

Trend

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Debt-to-Revenue

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0.05

0.03

0.01

0.08

0.07

D2L Quarterly Data
	Jan19	Jan20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24
Debt-to-Revenue	Get a 7-Day Free Trial													0.07	0.08	0.07	0.07	0.07

Competitive Comparison of D2L's Debt-to-Revenue

For the Software - Application subindustry, D2L'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.

D2L's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, D2L's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where D2L's Debt-to-Revenue falls into.

D2L Debt-to-Revenue Calculation

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

D2L's Debt-to-Revenue for the fiscal year that ended in Jan. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1.345	+	15.716)	/	244.809
	=	0.07

D2L's annualized Debt-to-Revenue for the quarter that ended in Apr. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1.764	+	15.751)	/	265.248
	=	0.07

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 (Apr. 2024) Revenue data.

D2L Debt-to-Revenue Related Terms

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D2L (TSX:DTOL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » D2L Inc (TSX:DTOL) » Definitions » Debt-to-Revenue

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DTLIF:USA

Address

137 Glasgow Street, Suite 560, Kitchener, ON, CAN, N2G 4X8

Website

https://www.d2l.com

D2L Inc is a learning innovation company. It provides cloud-based learning software for higher education institutions, kindergarten to grade 12 (K-12) schools and districts, and private sector enterprises. The company serves K-12, higher education, associations, and the corporate sector. Its product includes D2L Brightspace and D2L Wave.

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