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Enablence Technologies (TSXV:ENA) Debt-to-Revenue : 10.02 (As of Mar. 2024)


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What is Enablence Technologies Debt-to-Revenue?

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

Enablence Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was C$0.72 Mil. Enablence Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was C$21.64 Mil. Enablence Technologies's annualized Revenue for the quarter that ended in Mar. 2024 was C$2.23 Mil. Enablence Technologies's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 10.02.


Enablence Technologies Debt-to-Revenue Historical Data

The historical data trend for Enablence 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.

* Premium members only.

Enablence Technologies Debt-to-Revenue Chart

Enablence Technologies Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.85 25.56 13.98 3.02 6.42

Enablence Technologies Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 4.62 4.75 6.38 13.72 10.02

Competitive Comparison of Enablence Technologies's Debt-to-Revenue

For the Communication Equipment subindustry, Enablence 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.


Enablence Technologies's Debt-to-Revenue Distribution in the Hardware Industry

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

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



Enablence Technologies Debt-to-Revenue Calculation

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

Enablence Technologies's Debt-to-Revenue for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.623 + 16.088) / 2.605
=6.41

Enablence Technologies'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
=(0.724 + 21.637) / 2.232
=10.02

* 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.


Enablence Technologies Debt-to-Revenue Related Terms

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Enablence Technologies (TSXV:ENA) Business Description

Traded in Other Exchanges
Address
390 March Road, Suite 119, Ottawa, ON, CAN, K2K 0G7
Enablence Technologies Inc is a company operating in an integrated optical products business. The company designs manufacture and sells optical components, primarily in the form of planar lightwave circuits on silicon-based chips. Its products are offered in telecommunications, aerospace, and bio-chemical sensing industries. Enablence products serve a global customer base, primarily focused on data centres and advanced vision end markets in which Enablence works with customers that have emerging market uses for its technology, including medical devices, automotive LiDAR and virtual and augmented reality headsets.

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