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Atos SE (Atos SE) Debt-to-Revenue : 0.54 (As of Jun. 2023)


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What is Atos SE Debt-to-Revenue?

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

Atos SE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $3,163 Mil. Atos SE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $3,337 Mil. Atos SE's annualized Revenue for the quarter that ended in Jun. 2023 was $12,022 Mil. Atos SE's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 0.54.


Atos SE Debt-to-Revenue Historical Data

The historical data trend for Atos SE'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.

Atos SE Debt-to-Revenue Chart

Atos SE Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.47 0.46 0.54 0.52 N/A

Atos SE Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 0.54 0.56 0.51 0.54 N/A

Competitive Comparison of Atos SE's Debt-to-Revenue

For the Information Technology Services subindustry, Atos SE'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.


Atos SE's Debt-to-Revenue Distribution in the Software Industry

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

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



Atos SE Debt-to-Revenue Calculation

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

Atos SE's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2882.415 + 3341.102) / 12013.771
=0.52

Atos SE'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
=(3162.514 + 3336.945) / 12021.668
=0.54

* 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.


Atos SE Debt-to-Revenue Related Terms

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Atos SE (Atos SE) Business Description

Address
River Ouest, 80 Quai Voltaire, Bezons Cedex, Paris, FRA, 95877
Atos SE is an information technology company offering clients a full-stack range of digital solutions and products alongside consultancy services, digital security and decarbonization offerings. Its operating segments include North America, Northern Europe, Central Europe, Southern Europe and Growing Markets. Its purpose is to help design the future of the information space. The company enables its customers and employees, and members of society to live, work and develop sustainably, in a safe and secure information space.