GURUFOCUS.COM » STOCK LIST » Technology » Software » Finseta PLC (FRA:90W) » Definitions » Debt-to-Revenue

Finseta (FRA:90W) Debt-to-Revenue : 0.20 (As of Dec. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Finseta Debt-to-Revenue?

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

Finseta's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €0.36 Mil. Finseta's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €2.71 Mil. Finseta's annualized Revenue for the quarter that ended in Dec. 2024 was €15.20 Mil. Finseta's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.20.


Finseta Debt-to-Revenue Historical Data

The historical data trend for Finseta'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.

Finseta Debt-to-Revenue Chart

Finseta Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial - - 0.50 0.31 0.22

Finseta Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.41 0.30 0.25 0.28 0.20

Competitive Comparison of Finseta's Debt-to-Revenue

For the Software - Infrastructure subindustry, Finseta'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.


Finseta's Debt-to-Revenue Distribution in the Software Industry

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

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


;
;

Finseta Debt-to-Revenue Calculation

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

Finseta'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
=(0.359 + 2.712) / 13.708
=0.22

Finseta'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
=(0.359 + 2.712) / 15.2
=0.20

* 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. 2024) Revenue data.


Finseta Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Finseta's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Finseta Business Description

Traded in Other Exchanges
Address
14-18 Copthall Avenue, London, ENG, EC2R 7DJ
Finseta PLC is a cloud-based provider of multi-currency accounts, international payment, currency risk management, and electronic account services focused on removing the complexity of international payments for customers.

Finseta Headlines

No Headlines