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Crealogix Holding AG (XSWX:CLXN) Debt-to-Revenue : 0.32 (As of Jun. 2023)


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What is Crealogix Holding AG Debt-to-Revenue?

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

Crealogix Holding AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was CHF1.00 Mil. Crealogix Holding AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was CHF23.82 Mil. Crealogix Holding AG's annualized Revenue for the quarter that ended in Jun. 2023 was CHF78.17 Mil. Crealogix Holding AG's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 0.32.


Crealogix Holding AG Debt-to-Revenue Historical Data

The historical data trend for Crealogix Holding 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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Crealogix Holding AG Debt-to-Revenue Chart

Crealogix Holding AG Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.29 0.26 0.26 0.31

Crealogix Holding AG Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.25 0.27 0.25 0.29 0.32

Competitive Comparison of Crealogix Holding AG's Debt-to-Revenue

For the Software - Application subindustry, Crealogix Holding 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.


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

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

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



Crealogix Holding AG Debt-to-Revenue Calculation

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

Crealogix Holding AG's Debt-to-Revenue for the fiscal year 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
=(1 + 23.818) / 81.396
=0.30

Crealogix Holding 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
=(1 + 23.818) / 78.172
=0.32

* 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.


Crealogix Holding AG Debt-to-Revenue Related Terms

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Crealogix Holding AG (XSWX:CLXN) Business Description

Traded in Other Exchanges
Address
Maneggstrasse 17, Zurich, CHE, CH-8041
Crealogix Holding AG is an independent software provider in Europe and a Swiss market offering digital banking, digital payment and digital learning products. The company operates in three geographical markets - Switzerland, Europe and Rest of World out of which it earns majority revenue from Switzerland and Europe.

Crealogix Holding AG (XSWX:CLXN) Headlines

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