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Alfa Financial Software Holdings (FRA:A9F) Debt-to-Revenue : 0.08 (As of Dec. 2023)


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What is Alfa Financial Software Holdings Debt-to-Revenue?

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

Alfa Financial Software Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €1.6 Mil. Alfa Financial Software Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €7.9 Mil. Alfa Financial Software Holdings's annualized Revenue for the quarter that ended in Dec. 2023 was €114.0 Mil. Alfa Financial Software Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.08.


Alfa Financial Software Holdings Debt-to-Revenue Historical Data

The historical data trend for Alfa Financial Software Holdings'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.

Alfa Financial Software Holdings Debt-to-Revenue Chart

Alfa Financial Software Holdings 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 0.30 0.22 0.21 0.10 0.08

Alfa Financial Software Holdings Semi-Annual Data
Dec14 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 0.20 0.19 0.09 0.08 0.08

Competitive Comparison of Alfa Financial Software Holdings's Debt-to-Revenue

For the Software - Application subindustry, Alfa Financial Software Holdings'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.


Alfa Financial Software Holdings's Debt-to-Revenue Distribution in the Software Industry

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

* The bar in red indicates where Alfa Financial Software Holdings's Debt-to-Revenue falls into.



Alfa Financial Software Holdings Debt-to-Revenue Calculation

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

Alfa Financial Software Holdings'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
=(1.625 + 7.893) / 118.397
=0.08

Alfa Financial Software Holdings's annualized Debt-to-Revenue for the quarter 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
=(1.625 + 7.893) / 113.986
=0.08

* 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. 2023) Revenue data.


Alfa Financial Software Holdings Debt-to-Revenue Related Terms

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Alfa Financial Software Holdings (FRA:A9F) Business Description

Traded in Other Exchanges
Address
1 Fore Street Avenue, Moor Place, London, GBR, EC2Y 9DT
Alfa Financial Software Holdings PLC is a Developer of software systems and services designed for the global asset and automotive finance industry. The company's technology platform supports both retail and corporate business for auto, equipment, wholesale, and dealer finance on a multijurisdictional basis, including leases/loans, originations, and servicing, enabling finance companies to find compelling solutions.

Alfa Financial Software Holdings (FRA:A9F) Headlines

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