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Wallix Group (FRA:3WG) Debt-to-Revenue : 0.29 (As of Jun. 2024)


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What is Wallix Group Debt-to-Revenue?

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

Wallix Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €0.53 Mil. Wallix Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €8.11 Mil. Wallix Group's annualized Revenue for the quarter that ended in Jun. 2024 was €30.30 Mil. Wallix Group's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.28.


Wallix Group Debt-to-Revenue Historical Data

The historical data trend for Wallix Group'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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Wallix Group Debt-to-Revenue Chart

Wallix Group 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 0.24 0.19 0.12 0.08 0.30

Wallix Group Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 0.10 0.07 0.25 0.28 0.29

Competitive Comparison of Wallix Group's Debt-to-Revenue

For the Software - Infrastructure subindustry, Wallix Group'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.


Wallix Group's Debt-to-Revenue Distribution in the Software Industry

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

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


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Wallix Group Debt-to-Revenue Calculation

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

Wallix Group'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
=(0.971 + 7.982) / 30.18
=0.30

Wallix Group's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.526 + 8.108) / 30.298
=0.28

* 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. 2024) Revenue data.


Wallix Group Debt-to-Revenue Related Terms

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Wallix Group Business Description

Traded in Other Exchanges
Address
250 Bis, Rue du Faubourg Saint-Honore, Paris, FRA, 75008
Wallix Group SA is a cybersecurity software company based in France. The company offers a range of solutions, including WALLIX Bastion, WALLIX Trustelem, WALLIX Best Safe, and WALLIX INSIDE. Its geographical segments include France and international, with the majority of its revenue coming from France.

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