GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » iPass Inc (FRA:IPN1) » Definitions » Debt-to-Revenue

iPass (FRA:IPN1) Debt-to-Revenue : 0.19 (As of Sep. 2018)


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

What is iPass Debt-to-Revenue?

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

iPass's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2018 was €0.00 Mil. iPass's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2018 was €6.08 Mil. iPass's annualized Revenue for the quarter that ended in Sep. 2018 was €31.80 Mil. iPass's annualized Debt-to-Revenue for the quarter that ended in Sep. 2018 was 0.19.


iPass Debt-to-Revenue Historical Data

The historical data trend for iPass'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.

iPass Debt-to-Revenue Chart

iPass Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

iPass Quarterly Data
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18
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 - - - 0.16 0.19

Competitive Comparison of iPass's Debt-to-Revenue

For the Telecom Services subindustry, iPass'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.


iPass's Debt-to-Revenue Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, iPass's Debt-to-Revenue distribution charts can be found below:

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



iPass Debt-to-Revenue Calculation

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

iPass's Debt-to-Revenue for the fiscal year that ended in Dec. 2017 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 0) / 45.969
=0.00

iPass's annualized Debt-to-Revenue for the quarter that ended in Sep. 2018 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 6.083) / 31.796
=0.19

* 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. 2018) Revenue data.


iPass Debt-to-Revenue Related Terms

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


iPass (FRA:IPN1) Business Description

Traded in Other Exchanges
N/A
Address
iPass Inc is a US based company engaged in providing mobile connectivity, offering simple, secure, always-on Wi-Fi access on any mobile device. Built on a software-as-a-service (SaaS) platform, the iPass cloud-based service keeps its customers connected by providing unlimited Wi-Fi connectivity on unlimited devices. The company has millions of hotspots in more than 100 countries, at airports, hotels, train stations, convention centers, outdoor venues, inflight, and more. Geographically, the business presence of the firm can be seen across the region of United States, North America, Europe, and the Asia-Pacific and Rest of the world.

iPass (FRA:IPN1) Headlines

No Headlines