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ITS Group (XPAR:ITS) Debt-to-Revenue : 0.33 (As of Jun. 2019)


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What is ITS Group Debt-to-Revenue?

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

ITS Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2019 was €8.8 Mil. ITS Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2019 was €37.4 Mil. ITS Group's annualized Revenue for the quarter that ended in Jun. 2019 was €139.7 Mil. ITS Group's annualized Debt-to-Revenue for the quarter that ended in Jun. 2019 was 0.33.


ITS Group Debt-to-Revenue Historical Data

The historical data trend for ITS 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.

ITS Group Debt-to-Revenue Chart

ITS Group Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.09 0.08 0.06 0.10 0.11

ITS Group Semi-Annual Data
Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19
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 0.07 0.15 0.09 0.16 0.33

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

For the Information Technology Services subindustry, ITS 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.


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

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

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



ITS Group Debt-to-Revenue Calculation

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

ITS Group's Debt-to-Revenue for the fiscal year that ended in Dec. 2018 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3.339 + 11.608) / 134.081
=0.11

ITS Group's annualized Debt-to-Revenue for the quarter that ended in Jun. 2019 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(8.817 + 37.377) / 139.712
=0.33

* 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. 2019) Revenue data.


ITS Group Debt-to-Revenue Related Terms

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ITS Group (XPAR:ITS) Business Description

Traded in Other Exchanges
N/A
Address
42 Rue de Bellevue, Boulogne-Billancourt, FRA, 92100
ITS Group SA is a information technology company. ITS offers a complete offering through its know-how around IT Strategy and Consulting, IT solutions, Engineering and technical expertise, and Managed Services. It is based on a dynamic partnership policy with the major publishers of the market. The company has marked its presence in France; Belgium and Switzerland.

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