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Sylogist (TSX:SYZ) Debt-to-Revenue : 0.30 (As of Mar. 2024)


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What is Sylogist Debt-to-Revenue?

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

Sylogist's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was C$19.26 Mil. Sylogist's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was C$0.00 Mil. Sylogist's annualized Revenue for the quarter that ended in Mar. 2024 was C$65.22 Mil. Sylogist's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.30.


Sylogist Debt-to-Revenue Historical Data

The historical data trend for Sylogist'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.

Sylogist Debt-to-Revenue Chart

Sylogist Annual Data
Trend Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 0.01 0.49 0.27

Sylogist Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 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 0.34 0.33 0.27 0.27 0.30

Competitive Comparison of Sylogist's Debt-to-Revenue

For the Software - Application subindustry, Sylogist'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.


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

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

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



Sylogist Debt-to-Revenue Calculation

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

Sylogist'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
=(17.499 + 0.243) / 65.514
=0.27

Sylogist'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
=(19.256 + 0) / 65.224
=0.30

* 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.


Sylogist Debt-to-Revenue Related Terms

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Sylogist (TSX:SYZ) Business Description

Traded in Other Exchanges
Address
5 Richard Way S.W., Suite 102, Calgary, AB, CAN, T3E 7M8
Sylogist Ltd is a software company that provides Enterprise Resource Planning solutions, including fund accounting, grant management, and payroll to public service organizations. The only segment is Public Sector. Its solutions include Serenic Navigator for K-12 Education, Serenic Navigator for Nonprofit Organizations, NaviPayroll, NaviTrak, NaviView, NaviNet, NaviBridge, and others. It receives maximum revenue in the form of cloud subscriptions. Geographically, the company offers its services to the United States of America, Canada, and the United Kingdom region. The majority of the revenue comes from the United States of America.
Executives
Errol Olsen Director

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