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Sage Group (The) (Sage Group (The)) Debt-to-Revenue : 0.57 (As of Sep. 2023)


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What is Sage Group (The) Debt-to-Revenue?

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

Sage Group (The)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $17 Mil. Sage Group (The)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $1,538 Mil. Sage Group (The)'s annualized Revenue for the quarter that ended in Sep. 2023 was $2,715 Mil. Sage Group (The)'s annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.57.

Sage Group (The) Debt-to-Revenue Historical Data

The historical data trend for Sage Group (The)'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.

Sage Group (The) Debt-to-Revenue Chart

Sage Group (The) Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.40 0.52 0.44 0.63 0.58

Sage Group (The) Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 0.45 0.62 0.60 0.58 0.57

Competitive Comparison of Sage Group (The)'s Debt-to-Revenue

For the Software - Application subindustry, Sage Group (The)'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.

Sage Group (The)'s Debt-to-Revenue Distribution in the Software Industry

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

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


Sage Group (The) Debt-to-Revenue Calculation

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

Sage Group (The)'s Debt-to-Revenue for the fiscal year that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(17.327 + 1538.366) / 2702.97
=0.58

Sage Group (The)'s annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(17.327 + 1538.366) / 2715.346
=0.57

* 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 (Sep. 2023) Revenue data.

Sage Group (The) Debt-to-Revenue Related Terms

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Sage Group (The) (Sage Group (The)) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Sage Group (The) PLC (OTCPK:SGGEF) » Definitions » Debt-to-Revenue
Comparable Companies
LSE:KNOS LSE:TRST LSE:ATG LSE:GBG LSE:LTG LSE:ALFA LSE:CER LSE:BIG LSE:NCC LSE:IDOX CRM XTER:SAP INTU UBER NOW SHOP CDNS WDAY ROP XPAR:DSY
Traded in Other Exchanges
SGPYY:USA SGEl:UK SGE:UK SGK1:Germany
Address
C23 - 5 & 6 Cobalt Park Way, Cobalt Park, Newcastle upon Tyne, GBR, NE28 9EJ
Website
https://www.sage.com
The Sage Group is a U.K.-based provider of accounting and enterprise resource planning, or ERP, software, predominantly to customers in the U.S. and Europe. The company was founded in 1981 and historically sold on-premises software products with perpetual software licenses. However, the company is transitioning toward cloud connected and cloud native products, sold via software-as-a-service, or SaaS, contracts. Sage's main cloud native products include Sage Accounting, for small businesses, and Sage Intacct, which Sage acquired in 2017, for midsize businesses.