GURUFOCUS.COM » STOCK LIST » Technology » Software » Orbis SE (FRA:OBS) » Definitions » Debt-to-Revenue

Orbis SE (FRA:OBS) Debt-to-Revenue : 0.09 (As of Dec. 2022)


View and export this data going back to 2000. Start your Free Trial

What is Orbis SE Debt-to-Revenue?

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

Orbis SE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was €3.4 Mil. Orbis SE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was €7.3 Mil. Orbis SE's annualized Revenue for the quarter that ended in Dec. 2022 was €123.1 Mil. Orbis SE's annualized Debt-to-Revenue for the quarter that ended in Dec. 2022 was 0.09.


Orbis SE Debt-to-Revenue Historical Data

The historical data trend for Orbis SE'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.

Orbis SE Debt-to-Revenue Chart

Orbis SE 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 0.07 0.12 0.09 0.09 0.08

Orbis SE Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 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 Premium Member Only Premium Member Only 0.10 0.09 0.08 0.09 N/A

Competitive Comparison of Orbis SE's Debt-to-Revenue

For the Information Technology Services subindustry, Orbis SE'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.


Orbis SE's Debt-to-Revenue Distribution in the Software Industry

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

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



Orbis SE Debt-to-Revenue Calculation

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

Orbis SE'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
=(3.588 + 6.82) / 132.209
=0.08

Orbis SE's annualized Debt-to-Revenue for the quarter 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
=(3.379 + 7.292) / 123.122
=0.09

* 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. 2022) Revenue data.


Orbis SE Debt-to-Revenue Related Terms

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


Orbis SE (FRA:OBS) Business Description

Traded in Other Exchanges
Address
Nell-breuning-allee 3-5, Saarbrücken, DEU, 66115
Orbis SE is a globally active software and business consultancy company. The company advises and supports international corporations and mid-sized businesses ranging from strategic consulting, organizational consulting, and process consulting to technology consulting and systems integration. It specializes in the leading solutions from SAP and Microsoft.

Orbis SE (FRA:OBS) Headlines

No Headlines