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FINEOS Holdings (FRA:0M9) Debt-to-Revenue : 0.03 (As of Dec. 2023)


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What is FINEOS Holdings Debt-to-Revenue?

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

FINEOS Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.0 Mil. FINEOS Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €4.1 Mil. FINEOS Holdings's annualized Revenue for the quarter that ended in Dec. 2023 was €122.2 Mil. FINEOS Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.03.


FINEOS Holdings Debt-to-Revenue Historical Data

The historical data trend for FINEOS Holdings'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.

FINEOS Holdings Debt-to-Revenue Chart

FINEOS Holdings Annual Data
Trend Jun20 Jun21 Jun22
Debt-to-Revenue
0.07 0.05 0.04

FINEOS Holdings Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.10 0.04 0.08 0.04 0.03

Competitive Comparison of FINEOS Holdings's Debt-to-Revenue

For the Software - Infrastructure subindustry, FINEOS Holdings'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.


FINEOS Holdings's Debt-to-Revenue Distribution in the Software Industry

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

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



FINEOS Holdings Debt-to-Revenue Calculation

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

FINEOS Holdings's Debt-to-Revenue for the fiscal year that ended in Jun. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 4.56) / 127.248
=0.04

FINEOS Holdings's annualized Debt-to-Revenue for the quarter 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
=(0 + 4.125) / 122.24
=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.

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 (Dec. 2023) Revenue data.


FINEOS Holdings Debt-to-Revenue Related Terms

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FINEOS Holdings (FRA:0M9) Business Description

Traded in Other Exchanges
Address
East Point Business Park, Alfie Byrne Road, Fineos House, East Wall, Dublin, IRL, D03 FT97
Fineos Corp Holdings PLC is an Irish company engaged in providing software solutions that include management and administration of policies and claims to the life, accident, and health insurance industry. The company's platform, Fineos AdminSuite, comprises Fineos Absence, Fineos Billing, Fineos Claims, Fineos Payments, and Fineos Provider, among other solutions.

FINEOS Holdings (FRA:0M9) Headlines

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