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Sleep Cycle AB (FRA:1CW) Debt-to-Revenue : 0.04 (As of Dec. 2024)


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What is Sleep Cycle AB Debt-to-Revenue?

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

Sleep Cycle AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €0.38 Mil. Sleep Cycle AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €0.64 Mil. Sleep Cycle AB's annualized Revenue for the quarter that ended in Dec. 2024 was €23.22 Mil. Sleep Cycle AB's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.04.


Sleep Cycle AB Debt-to-Revenue Historical Data

The historical data trend for Sleep Cycle 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.

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Sleep Cycle AB Debt-to-Revenue Chart

Sleep Cycle AB Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial 0.01 0.01 0.02 0.07 0.05

Sleep Cycle 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 0.07 0.06 0.05 0.05 0.04

Competitive Comparison of Sleep Cycle AB's Debt-to-Revenue

For the Software - Application subindustry, Sleep Cycle 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.


Sleep Cycle AB's Debt-to-Revenue Distribution in the Software Industry

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

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


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Sleep Cycle AB Debt-to-Revenue Calculation

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

Sleep Cycle 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
=(0.379 + 0.642) / 22.736
=0.04

Sleep Cycle 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
=(0.379 + 0.642) / 23.216
=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 (Dec. 2024) Revenue data.


Sleep Cycle AB Debt-to-Revenue Related Terms

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Sleep Cycle AB Business Description

Traded in Other Exchanges
Address
Drakegatan 10, Gothenburg, SWE, 412 50
Sleep Cycle AB is a sleep tracker application. It helps people understand their sleep habits and improve their sleep. The mobile application helps users fall asleep more easily, tracks sleep patterns through the night and wakes up users in the light-sleep phase, providing valuable insights designed to improve sleep quality. Geographically group operates in Sweden and other countries in which key revenue is generated from Sweden.

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