Linus Digital Finance AG (FRA:LDF) Debt-to-Revenue : 2.04 (As of Dec. 2023)

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What is Linus Digital Finance AG Debt-to-Revenue?

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

Linus Digital Finance AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €2.83 Mil. Linus Digital Finance AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €6.12 Mil. Linus Digital Finance AG's annualized Revenue for the quarter that ended in Dec. 2023 was €4.38 Mil. Linus Digital Finance AG's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 2.04.

Linus Digital Finance AG Debt-to-Revenue Historical Data

The historical data trend for Linus Digital Finance AG'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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Linus Digital Finance AG Debt-to-Revenue Chart

Linus Digital Finance AG Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

0.54

0.60

1.55

1.76

Linus Digital Finance AG Semi-Annual Data
	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial			0.43	1.02	2.47	1.90	2.04

Competitive Comparison of Linus Digital Finance AG's Debt-to-Revenue

For the Asset Management subindustry, Linus Digital Finance AG'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.

Linus Digital Finance AG's Debt-to-Revenue Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Linus Digital Finance AG's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Linus Digital Finance AG's Debt-to-Revenue falls into.

Linus Digital Finance AG Debt-to-Revenue Calculation

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

Linus Digital Finance AG'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
	=	(2.833	+	6.123)	/	5.082
	=	1.76

Linus Digital Finance AG'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
	=	(2.833	+	6.123)	/	4.382
	=	2.04

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.

Linus Digital Finance AG Debt-to-Revenue Related Terms

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Linus Digital Finance AG (FRA:LDF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Linus Digital Finance AG (FRA:LDF) » Definitions » Debt-to-Revenue

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Traded in Other Exchanges

LDF:Germany

Address

Alexanderstrasse 7, Berlin, DEU, 10178

Website

https://www.linus-finance.com

Linus Digital Finance AG is engaged in the development and management of financing solutions for real estate projects. Its digital platform gives professional and semi-professional investors access to curated real estate investments. The company's operating segment includes Linus Corporate and Linus Funds. It generates maximum revenue from the Linus Corporate segment.

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