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Eduniversal (XPAR:MLEDU) Debt-to-Revenue : 0.73 (As of Sep. 2022)


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What is Eduniversal Debt-to-Revenue?

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

Eduniversal's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was €0.15 Mil. Eduniversal's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was €2.99 Mil. Eduniversal's annualized Revenue for the quarter that ended in Sep. 2022 was €4.29 Mil. Eduniversal's annualized Debt-to-Revenue for the quarter that ended in Sep. 2022 was 0.73.


Eduniversal Debt-to-Revenue Historical Data

The historical data trend for Eduniversal'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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Eduniversal Debt-to-Revenue Chart

Eduniversal Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22
Debt-to-Revenue
Get a 7-Day Free Trial 2.02 1.15 1.10 0.89 0.73

Eduniversal Semi-Annual Data
Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22
Debt-to-Revenue Get a 7-Day Free Trial 2.02 1.15 1.10 0.89 0.73

Competitive Comparison of Eduniversal's Debt-to-Revenue

For the Education & Training Services subindustry, Eduniversal'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.


Eduniversal's Debt-to-Revenue Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Eduniversal's Debt-to-Revenue distribution charts can be found below:

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



Eduniversal Debt-to-Revenue Calculation

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

Eduniversal's Debt-to-Revenue for the fiscal year that ended in Sep. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.149 + 2.994) / 4.294
=0.73

Eduniversal's annualized Debt-to-Revenue for the quarter that ended in Sep. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.149 + 2.994) / 4.294
=0.73

* 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 one times the quarterly (Sep. 2022) Revenue data.


Eduniversal Debt-to-Revenue Related Terms

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Eduniversal (XPAR:MLEDU) Business Description

Traded in Other Exchanges
N/A
Address
18/20 Avenue Gabriel Peri, Montreuil sous Bois, Paris, FRA, 93100
Eduniversal SA specializes in educational, university, and professional orientation consulting services. The company also publishes and distributes specialized guides.

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