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Information Services Group (FRA:ZZG) Debt-to-Revenue : 0.31 (As of Mar. 2024)


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What is Information Services Group Debt-to-Revenue?

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

Information Services Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €0.0 Mil. Information Services Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €72.6 Mil. Information Services Group's annualized Revenue for the quarter that ended in Mar. 2024 was €236.5 Mil. Information Services Group's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.31.


Information Services Group Debt-to-Revenue Historical Data

The historical data trend for Information Services 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.

* Premium members only.

Information Services Group Debt-to-Revenue Chart

Information Services Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.35 0.34 0.29 0.30 0.30

Information Services Group 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 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 0.27 0.28 0.29 0.33 0.31

Competitive Comparison of Information Services Group's Debt-to-Revenue

For the Information Technology Services subindustry, Information Services 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.


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

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

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



Information Services Group Debt-to-Revenue Calculation

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

Information Services 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
=(2.374 + 77.452) / 266.897
=0.30

Information Services 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
=(0 + 72.598) / 236.508
=0.31

* 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.


Information Services Group Debt-to-Revenue Related Terms

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Information Services Group (FRA:ZZG) Business Description

Traded in Other Exchanges
Address
2187 Atlantic Street, Stamford, CT, USA, 06902
Information Services Group Inc is a US-based technology insight, market intelligence, and advisory services firm. It principally offers digital transformation services, such as automation and cloud & data analytics; managed governance; network carrier services; technology strategy & operations design; changes management; market intelligence & technology research and analysis. It operates in one segment, fact-based sourcing advisory services. Its geographical segments are the Americas, Europe, and Asia-pacific.

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