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Softchoice (TSX:SFTC) Debt-to-Revenue : 0.11 (As of Mar. 2024)


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What is Softchoice Debt-to-Revenue?

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

Softchoice's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was C$6 Mil. Softchoice's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was C$96 Mil. Softchoice's annualized Revenue for the quarter that ended in Mar. 2024 was C$919 Mil. Softchoice's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.11.


Softchoice Debt-to-Revenue Historical Data

The historical data trend for Softchoice'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.

Softchoice Debt-to-Revenue Chart

Softchoice Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.27 0.10 0.12 0.07

Softchoice Quarterly Data
Jun12 Sep12 Dec12 Mar13 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.17 0.12 0.15 0.06 0.11

Competitive Comparison of Softchoice's Debt-to-Revenue

For the Information Technology Services subindustry, Softchoice'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.


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

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

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



Softchoice Debt-to-Revenue Calculation

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

Softchoice'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
=(5.941 + 65.302) / 1095.288
=0.07

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(6.408 + 96.226) / 919.148
=0.11

* 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 (Mar. 2024) Revenue data.


Softchoice Debt-to-Revenue Related Terms

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Softchoice (TSX:SFTC) Business Description

Traded in Other Exchanges
Address
173 Dufferin Street, Suite 200, Toronto, ON, CAN, M6K 3H7
Softchoice Corp is a technology service and solutions provider that equips organizations to be agile for their people to be engaged, connected and creative at work. The company designs, procures, implements and manages complex multi-vendor IT solutions that enable customers' digital transformations using a results-oriented engagement model that drives long-term relationships.

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