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CLCMF (Sinch AB) Debt-to-Revenue : 0.23 (As of Dec. 2024)


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What is Sinch AB Debt-to-Revenue?

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

Sinch AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $331 Mil. Sinch AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $315 Mil. Sinch AB's annualized Revenue for the quarter that ended in Dec. 2024 was $2,814 Mil. Sinch AB's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.23.


Sinch AB Debt-to-Revenue Historical Data

The historical data trend for Sinch AB'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.

Sinch AB Debt-to-Revenue Chart

Sinch AB Annual Data
Trend Jun14 Jun15 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.14 0.77 0.41 0.31 0.25

Sinch AB Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.30 0.32 0.27 0.27 0.23

Competitive Comparison of Sinch AB's Debt-to-Revenue

For the Telecom Services subindustry, Sinch AB'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.


Sinch AB's Debt-to-Revenue Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Sinch AB's Debt-to-Revenue distribution charts can be found below:

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



Sinch AB Debt-to-Revenue Calculation

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

Sinch AB's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(330.997 + 314.884) / 2613.746
=0.25

Sinch AB's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(330.997 + 314.884) / 2814.384
=0.23

* 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 four times the quarterly (Dec. 2024) Revenue data.


Sinch AB Debt-to-Revenue Related Terms

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Sinch AB Business Description

Traded in Other Exchanges
Address
Lindhagensgatan 112, Stockholm, SWE, 112 51
Sinch AB provides cloud communication services and solutions to enterprises and mobile operators. The Sinch organization has following segments: Messaging, Voice, Email, Small and Medium-sized businesses and others. Messaging and Voice and Video address the enterprise market and combine programmable APIs and cloud services to easily build global communications, including messaging and voice and video services into applications and business processes. The Messaging segment derives the majority of revenue from fees for handling messages and executing and handling personalized and dynamic video and MMS messages for enterprises.