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Columbus AS (FRA:P1F) Debt-to-Revenue : 0.13 (As of Dec. 2024)


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What is Columbus AS Debt-to-Revenue?

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

Columbus AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €8.8 Mil. Columbus AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €20.6 Mil. Columbus AS's annualized Revenue for the quarter that ended in Dec. 2024 was €223.6 Mil. Columbus AS's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.13.


Columbus AS Debt-to-Revenue Historical Data

The historical data trend for Columbus AS'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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Columbus AS Debt-to-Revenue Chart

Columbus AS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.19 0.13 0.14 0.15 0.13

Columbus AS Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.14 0.14 0.16 0.14 0.13

Competitive Comparison of Columbus AS's Debt-to-Revenue

For the Information Technology Services subindustry, Columbus AS'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.


Columbus AS's Debt-to-Revenue Distribution in the Software Industry

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

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


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Columbus AS Debt-to-Revenue Calculation

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

Columbus AS's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(8.827 + 20.58) / 222.514
=0.13

Columbus AS's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(8.827 + 20.58) / 223.596
=0.13

* 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 (Dec. 2024) Revenue data.


Columbus AS Debt-to-Revenue Related Terms

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Columbus AS Business Description

Traded in Other Exchanges
Address
Lautrupvang 6, Ballerup, DNK, DK-2750
Columbus AS is an IT services and consulting company. The firm is engaged in designing, developing, implementing, upgrading, and maintaining a digital business application that helps the business to succeed in digital transformation. Columbus' solutions and services portfolio deliver end-to-end digital solutions like Dynamics, M3, Digital Commerce, Data & Analytics, Customer Experience & Engagement, Strategy and change and Other Local Business. The company serves various industries namely Manufacturing, Food, Beverage and Process, and Retail and Distribution. The companies geographical segments namely Sweden, Denmark, Norway, UK, U.S. and Other. It derives maximum revenue from Sweden.

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