Unity Software (FRA:US3) Debt-to-Revenue : 1.21 (As of Mar. 2024)

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What is Unity Software Debt-to-Revenue?

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

Unity Software's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €0 Mil. Unity Software's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €2,058 Mil. Unity Software's annualized Revenue for the quarter that ended in Mar. 2024 was €1,694 Mil. Unity Software's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 1.21.

Unity Software Debt-to-Revenue Historical Data

The historical data trend for Unity Software'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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Unity Software Debt-to-Revenue Chart

Unity Software Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.16

1.56

1.95

1.24

Unity Software Quarterly Data
	Jun19	Sep19	Dec19	Mar20	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															1.48	1.39	1.25	1.11	1.21

Competitive Comparison of Unity Software's Debt-to-Revenue

For the Software - Application subindustry, Unity Software'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.

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

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

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

Unity Software Debt-to-Revenue Calculation

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

Unity Software'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
	=	(0	+	2486.675)	/	2005.77
	=	1.24

Unity Software'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	+	2057.502)	/	1694.2
	=	1.21

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.

Unity Software Debt-to-Revenue Related Terms

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Unity Software (FRA:US3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Unity Software Inc (FRA:US3) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

U:USA U:Mexico U2ST34:Brazil

Address

30 3rd Street, San Francisco, CA, USA, 94103-3104

Website

https://www.unity.com

Unity Software Inc provides a software platform for creating and operating interactive, real-time 3D content. The platform can be used to create, run and monetize interactive, real-time 2D and 3D content for mobile phones, tablets, PCs, consoles, and augmented and virtual reality devices. The business is spread across the United States, Greater China, EMEA, APAC and Other Americas, of which key revenue is derived from the EMEA region. The products are used in the gaming industry, architecture and construction sector, animation industry, and designing sector.

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