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Coveo Solutions (Coveo Solutions) Debt-to-Asset : 0.04 (As of Dec. 2023)


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What is Coveo Solutions Debt-to-Asset?

Coveo Solutions's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2.1 Mil. Coveo Solutions's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $7.6 Mil. Coveo Solutions's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was $277.8 Mil. Coveo Solutions's debt to asset for the quarter that ended in Dec. 2023 was 0.03.

Coveo Solutions Debt-to-Asset Historical Data

The historical data trend for Coveo Solutions's Debt-to-Asset 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.

Coveo Solutions Debt-to-Asset Chart

Coveo Solutions Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Asset
- 0.07 0.07 0.04 0.04

Coveo Solutions Quarterly Data
Mar19 Mar20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-Asset 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 0.04 0.04 0.03 0.04 0.04

Competitive Comparison of Coveo Solutions's Debt-to-Asset

For the Software - Infrastructure subindustry, Coveo Solutions's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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.

Coveo Solutions's Debt-to-Asset Distribution in the Software Industry

For the Software industry and Technology sector, Coveo Solutions's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Coveo Solutions's Debt-to-Asset falls into.


Coveo Solutions Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Coveo Solutions's Debt-to-Asset for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(1.929 + 8.94) / 308.818
=0.04

Coveo Solutions's Debt-to-Asset for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(2.083 + 7.604) / 277.845
=0.03

* 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.

Coveo Solutions  (OTCPK:CVOSF) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Coveo Solutions Debt-to-Asset Related Terms

Thank you for viewing the detailed overview of Coveo Solutions's Debt-to-Asset provided by GuruFocus.com. Please click on the following links to see related term pages.

Coveo Solutions (Coveo Solutions) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Coveo Solutions Inc (OTCPK:CVOSF) » Definitions » Debt-to-Asset
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Traded in Other Exchanges
I94:Germany CVO:Canada
Address
3175 des Quatre-Bourgeois, Suite 200, Quebec, QC, CAN, G1W 2K7
Website
https://www.coveo.com
Coveo Solutions Inc is an AI-powered platform. It provides applied AI solutions enabling enterprises to deliver relevant digital experiences at scale. The company's solutions provide value to its customers by helping drive revenue growth, reduce customer support costs, increase customer satisfaction and website engagement, and improve employee proficiency and satisfaction.