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Quadient (FRA:NEQ) Debt-to-Revenue : 0.86 (As of Jul. 2024)


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What is Quadient Debt-to-Revenue?

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

Quadient's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2024 was €346 Mil. Quadient's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2024 was €574 Mil. Quadient's annualized Revenue for the quarter that ended in Jul. 2024 was €1,068 Mil. Quadient's annualized Debt-to-Revenue for the quarter that ended in Jul. 2024 was 0.86.


Quadient Debt-to-Revenue Historical Data

The historical data trend for Quadient'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.

Quadient Debt-to-Revenue Chart

Quadient Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.99 1.00 0.97 0.83 0.77

Quadient Semi-Annual Data
Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24
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 0.85 0.82 0.89 0.75 0.86

Competitive Comparison of Quadient's Debt-to-Revenue

For the Software - Application subindustry, Quadient'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.


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

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

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



Quadient Debt-to-Revenue Calculation

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

Quadient's Debt-to-Revenue for the fiscal year that ended in Jan. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(80.6 + 734.4) / 1062.4
=0.77

Quadient's annualized Debt-to-Revenue for the quarter that ended in Jul. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(346.2 + 574) / 1068
=0.86

* 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 (Jul. 2024) Revenue data.


Quadient Debt-to-Revenue Related Terms

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Quadient Business Description

Traded in Other Exchanges
Address
42-46, Avenue Aristide Briand, Bagneux, FRA, 92220
Quadient SA is a France-based company engaged in providing business services to its clients. three reportable segments compose its solutions: mail-related solutions, Intelligent Communication Automation, and parcel locker solutions. The company provides solutions to various industries including financial services, insurance, and print providers, among others. Over half of the company's revenue is from the North American market and about one-third from the main European countries. Mail-related solutions account for the majority of Quadient's revenue.

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