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Sileon AB (FRA:7PN1) Debt-to-Revenue : 0.99 (As of Sep. 2024)


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What is Sileon AB Debt-to-Revenue?

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

Sileon AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €1.74 Mil. Sileon AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €0.39 Mil. Sileon AB's annualized Revenue for the quarter that ended in Sep. 2024 was €2.16 Mil. Sileon AB's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.99.


Sileon AB Debt-to-Revenue Historical Data

The historical data trend for Sileon 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.

Sileon AB Debt-to-Revenue Chart

Sileon 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 2.84 3.38 3.54 2.29 2.73

Sileon 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 3.17 2.82 1.36 0.75 0.99

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

For the Software - Application subindustry, Sileon 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.


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

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

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



Sileon AB Debt-to-Revenue Calculation

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

Sileon 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
=(7.749 + 1.833) / 3.513
=2.73

Sileon 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
=(1.744 + 0.39) / 2.164
=0.99

* 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.


Sileon AB Debt-to-Revenue Related Terms

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Sileon AB Business Description

Traded in Other Exchanges
Address
Soder Malarstrand 65, Stockholm, SWE, 118 25
Sileon AB is a fintech company that offers an innovative SaaS-based Buy Now Pay Later (BNPL) functionality to banks, lenders, and fintech. Sileon's BNPL solution is integrated into the customer's environment and operates under the customer's brand. Its BNPL product consists of platform and solution modules that enable customers to run their BNPL in-house, on their own terms, and in their own brand.

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