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Exasol AG (HAM:EXL) Debt-to-Revenue : 0.00 (As of Jun. 2023)


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What is Exasol AG Debt-to-Revenue?

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

Exasol AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €0.00 Mil. Exasol AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €0.00 Mil. Exasol AG's annualized Revenue for the quarter that ended in Jun. 2023 was €35.56 Mil. Exasol AG's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 0.00.


Exasol AG Debt-to-Revenue Historical Data

The historical data trend for Exasol AG'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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Exasol AG Debt-to-Revenue Chart

Exasol AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial 0.08 0.10 - - -

Exasol AG Semi-Annual Data
Dec16 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Exasol AG's Debt-to-Revenue

For the Software - Infrastructure subindustry, Exasol AG'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.


Exasol AG's Debt-to-Revenue Distribution in the Software Industry

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

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



Exasol AG Debt-to-Revenue Calculation

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

Exasol AG's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 0) / 33.191
=0.00

Exasol AG's annualized Debt-to-Revenue for the quarter 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 + 0) / 35.558
=0.00

* 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 two times the quarterly (Jun. 2023) Revenue data.


Exasol AG Debt-to-Revenue Related Terms

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Exasol AG (HAM:EXL) Business Description

Traded in Other Exchanges
Address
Neumeyerstr. 22 - 26, Nuremberg, BY, DEU, 90411
Exasol AG is a global technology company providing a next-generation in-memory analytical database that enables customers to access and analyse data at high speed and scale. The company's technology is used in a wide range of analytical use cases for financial reporting, data visualisation and predictive analytics.

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