GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Evolution AB (OTCPK:EVGGF) » Definitions » Debt-to-Revenue

EVGGF (Evolution AB) Debt-to-Revenue : 0.04 (As of Sep. 2024)


View and export this data going back to 2018. Start your Free Trial

What is Evolution AB Debt-to-Revenue?

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

Evolution AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $16 Mil. Evolution AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $75 Mil. Evolution AB's annualized Revenue for the quarter that ended in Sep. 2024 was $2,306 Mil. Evolution AB's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.04.


Evolution AB Debt-to-Revenue Historical Data

The historical data trend for Evolution 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.

Evolution AB Debt-to-Revenue Chart

Evolution AB 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 0.07 0.09 0.06 0.06 0.04

Evolution AB Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.04 0.04 0.04 0.04 0.04

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

For the Gambling subindustry, Evolution 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.


Evolution AB's Debt-to-Revenue Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Evolution AB's Debt-to-Revenue distribution charts can be found below:

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



Evolution AB Debt-to-Revenue Calculation

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

Evolution AB's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(15.183 + 71.466) / 1961.397
=0.04

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(16.092 + 75.002) / 2305.788
=0.04

* 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 (Sep. 2024) Revenue data.


Evolution AB Debt-to-Revenue Related Terms

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


Evolution AB Business Description

Traded in Other Exchanges
Address
Hamngatan 11, Stockholm, SWE, SE-111 47
Evolution AB is a B2B provider of live and slots casino systems. The Company develops, produces, markets, and licenses fully integrated online casino systems to gaming operators. The company provides business-to-business solutions, which it develops and produces for gaming operators. Evolution's primary product, Live Casino, allows a human dealer to run a real-time casino table, which is then streamed to digital devices. Players can then place bets on desktops, smartphones, and tablets and communicate with the dealer through Evolution's software. The company's services are licensed to casino operators. The company generates the vast majority of its revenue from Asia.