Doxee SpA (MIL:DOX) Debt-to-Revenue : 0.92 (As of Jun. 2023)

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What is Doxee SpA Debt-to-Revenue?

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

Doxee SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €6.48 Mil. Doxee SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €15.94 Mil. Doxee SpA's annualized Revenue for the quarter that ended in Jun. 2023 was €24.36 Mil. Doxee SpA's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 0.92.

Doxee SpA Debt-to-Revenue Historical Data

The historical data trend for Doxee SpA'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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Doxee SpA Debt-to-Revenue Chart

Doxee SpA Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.36

0.41

0.43

0.65

0.83

Doxee SpA Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial								0.38	0.30	0.56	0.92	0.78

Competitive Comparison of Doxee SpA's Debt-to-Revenue

For the Software - Infrastructure subindustry, Doxee SpA'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.

Doxee SpA's Debt-to-Revenue Distribution in the Software Industry

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

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

Doxee SpA Debt-to-Revenue Calculation

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

Doxee SpA'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
	=	(4.687	+	12.337)	/	26.27
	=	0.65

Doxee SpA'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
	=	(6.476	+	15.937)	/	24.364
	=	0.92

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.

Doxee SpA Debt-to-Revenue Related Terms

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Doxee SpA (MIL:DOX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Doxee SpA (MIL:DOX) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Viale Virgilio, n. 48 / B, Modena, ITA

Website

https://www.doxee.com

Doxee SpA is an Italian software company. It offers customer communications management, digital customer experience, and dematerialization based on cloud technologies. The company's product lines include Document Experience which consists of the production and distribution of multi-channel and digital document storage; the Paperless Experience line includes electronic billing, standard digital preservation, electronic ordering, and other products; and the Interactive Experience line is engaged in production and distribution of interactive micro-sites and personalized videos. The firm offers products via software, platform, and on-premise form.