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Datalex (DUB:DLE) Debt-to-Revenue : 0.50 (As of Jun. 2023)


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What is Datalex Debt-to-Revenue?

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

Datalex's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €11.13 Mil. Datalex's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €0.71 Mil. Datalex's annualized Revenue for the quarter that ended in Jun. 2023 was €23.75 Mil. Datalex's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 0.50.


Datalex Debt-to-Revenue Historical Data

The historical data trend for Datalex'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.

Datalex Debt-to-Revenue Chart

Datalex Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 0.42 0.78 0.07 0.27

Datalex 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 0.80 0.07 0.06 0.24 0.50

Competitive Comparison of Datalex's Debt-to-Revenue

For the Software - Application subindustry, Datalex'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.


Datalex's Debt-to-Revenue Distribution in the Software Industry

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

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



Datalex Debt-to-Revenue Calculation

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

Datalex'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
=(5.607 + 0.454) / 22.219
=0.27

Datalex'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
=(11.125 + 0.714) / 23.752
=0.50

* 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.


Datalex Debt-to-Revenue Related Terms

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Datalex (DUB:DLE) Business Description

Traded in Other Exchanges
Address
Block V, EastPoint, Clontarf, Dublin, IRL, D03 H704
Datalex PLC is in the business of development and sale of direct distribution software products and solutions to the travel industry. Its products and services include offer and pricing management, order management, Omni channel, NDC and technology and architecture. The firm's customers are airlines such as Aer Lingus, Air China, Air Transat, Brussels Airlines, Delta Air Lines and Swiss International Air Lines. It functions through the E-business and TPF Consulting segments and derives a majority of its revenues from the e-business segment.

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