Lumine Group (TSXV:LMN) Debt-to-Revenue : 0.45 (As of Mar. 2024)

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What is Lumine Group Debt-to-Revenue?

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

Lumine Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was C$11.7 Mil. Lumine Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was C$330.2 Mil. Lumine Group's annualized Revenue for the quarter that ended in Mar. 2024 was C$764.0 Mil. Lumine Group's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.45.

Lumine Group Debt-to-Revenue Historical Data

The historical data trend for Lumine Group'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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Lumine Group Debt-to-Revenue Chart

Lumine Group Annual Data

Trend

Dec21

Dec22

Dec23

Debt-to-Revenue

0.02

0.10

0.33

Lumine Group Quarterly Data
	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial					0.55	0.40	0.30	0.29	0.45

Competitive Comparison of Lumine Group's Debt-to-Revenue

For the Software - Application subindustry, Lumine Group'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.

Lumine Group's Debt-to-Revenue Distribution in the Software Industry

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

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

Lumine Group Debt-to-Revenue Calculation

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

Lumine Group'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
	=	(12.65	+	210.037)	/	670.356
	=	0.33

Lumine Group'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
	=	(11.725	+	330.188)	/	763.968
	=	0.45

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.

Lumine Group Debt-to-Revenue Related Terms

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Lumine Group (TSXV:LMN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Lumine Group Inc (TSXV:LMN) » Definitions » Debt-to-Revenue

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Traded in Other Exchanges

LMGIF:USA

Address

5060 Spectrum Way, Suite 100, Mississauga, ON, CAN, L4W 5N5

Website

https://www.luminegroup.com

Lumine Group Inc acquires, strengthens, and grows vertical market software businesses in the Communications and Media industry. The company's software solutions are designed to enable customers to boost productivity and operate more cost effectively, innovate more rapidly to address rapidly changing market needs and opportunities, grow top-line sales, improve customer service, and reduce customer churn.

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