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Edyoutec AB (FRA:7Q4) Debt-to-Revenue : 0.37 (As of Sep. 2024)


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What is Edyoutec AB Debt-to-Revenue?

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

Edyoutec AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €0.00 Mil. Edyoutec AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €0.49 Mil. Edyoutec AB's annualized Revenue for the quarter that ended in Sep. 2024 was €1.32 Mil. Edyoutec AB's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.37.


Edyoutec AB Debt-to-Revenue Historical Data

The historical data trend for Edyoutec 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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Edyoutec AB Debt-to-Revenue Chart

Edyoutec AB Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
- - N/A 2.79 0.26

Edyoutec AB Quarterly Data
Dec19 Mar20 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 0.62 0.19 0.40 0.40 0.37

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

For the Electronic Gaming & Multimedia subindustry, Edyoutec 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.


Edyoutec AB's Debt-to-Revenue Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Edyoutec AB's Debt-to-Revenue distribution charts can be found below:

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



Edyoutec AB Debt-to-Revenue Calculation

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

Edyoutec 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
=(0.379 + 0.193) / 2.246
=0.25

Edyoutec 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
=(0 + 0.492) / 1.316
=0.37

* 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.


Edyoutec AB Debt-to-Revenue Related Terms

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Edyoutec AB Business Description

Traded in Other Exchanges
Address
Fyrislundsgatan 68, Uppsala, SWE, 754 50
Edyoutec AB is a mobile game development company. It consists of two verticals: Games and EdTech. Within the EdTech vertical, the company focuses on developing products in genres such as game-based learning and Serious Games. Within the Games vertical, the business concept is based on developing and distributing free-to-play (F2P) games within mobile games for Android and iOS.

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