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Northern Data AG (FRA:NB2) Debt-to-Revenue : N/A (As of Dec. 2021)


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What is Northern Data AG Debt-to-Revenue?

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

Northern Data AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2021 was €78.9 Mil. Northern Data AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2021 was €7.0 Mil. Northern Data AG's annualized Revenue for the quarter that ended in Dec. 2021 was €0.0 Mil.


Northern Data AG Debt-to-Revenue Historical Data

The historical data trend for Northern Data 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.

* Premium members only.

Northern Data AG Debt-to-Revenue Chart

Northern Data AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 4.27 1.88 2.60 0.45 0.06

Northern Data AG Semi-Annual Data
Dec14 Jun15 Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Dec21 Dec22
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 1.10 42.95 1.43 N/A N/A

Competitive Comparison of Northern Data AG's Debt-to-Revenue

For the Information Technology Services subindustry, Northern Data 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.


Northern Data AG's Debt-to-Revenue Distribution in the Software Industry

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

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



Northern Data AG Debt-to-Revenue Calculation

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

Northern Data AG's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2.783 + 7.872) / 193.287
=0.06

Northern Data AG's annualized Debt-to-Revenue for the quarter that ended in Dec. 2021 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(78.888 + 7.049) / 0
=N/A

* 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. 2021) Revenue data.


Northern Data AG Debt-to-Revenue Related Terms

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Northern Data AG (FRA:NB2) Business Description

Traded in Other Exchanges
N/A
Address
An der Welle 3, Frankfurt, HE, DEU, 60322
Northern Data AG is a Business-to-Business technology company developing, using and selling solutions on vertically integrated computing infrastructure. The company's segment includes Mining; Hardware and Other. It generates maximum revenue from the Hardware and Other segment.

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