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BuildDirect.com Technologies (TSXV:BILD) Debt-to-Revenue : 0.19 (As of Dec. 2023)


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What is BuildDirect.com Technologies Debt-to-Revenue?

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

BuildDirect.com Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$4.61 Mil. BuildDirect.com Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$12.50 Mil. BuildDirect.com Technologies's annualized Revenue for the quarter that ended in Dec. 2023 was C$90.78 Mil. BuildDirect.com Technologies's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.19.


BuildDirect.com Technologies Debt-to-Revenue Historical Data

The historical data trend for BuildDirect.com Technologies'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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BuildDirect.com Technologies Debt-to-Revenue Chart

BuildDirect.com Technologies Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
0.45 0.15 0.18 0.18

BuildDirect.com Technologies Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 0.19 0.22 0.20 0.19 0.19

Competitive Comparison of BuildDirect.com Technologies's Debt-to-Revenue

For the Internet Content & Information subindustry, BuildDirect.com Technologies'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.


BuildDirect.com Technologies's Debt-to-Revenue Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, BuildDirect.com Technologies's Debt-to-Revenue distribution charts can be found below:

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



BuildDirect.com Technologies Debt-to-Revenue Calculation

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

BuildDirect.com Technologies'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
=(4.612 + 12.504) / 96.97
=0.18

BuildDirect.com Technologies'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
=(4.612 + 12.504) / 90.784
=0.19

* 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 (Dec. 2023) Revenue data.


BuildDirect.com Technologies Debt-to-Revenue Related Terms

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BuildDirect.com Technologies (TSXV:BILD) Business Description

Traded in Other Exchanges
Address
200 Granville Street, Suite 90, Vancouver, BC, CAN, V6C 1S4
BuildDirect.com Technologies Inc is a marketplace for purchasing and selling building materials online. It has two operating segments, BuildDirect.com and Independent Retailers. The platform connects homeowners and home improvement professionals in North America with suppliers and sellers of quality building materials from around the world, including flooring, tile, decking, and more.
Executives
Milan Roy Director

BuildDirect.com Technologies (TSXV:BILD) Headlines

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