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Synergon Information Systems (FRA:SRRA) Debt-to-Revenue : 0.86 (As of Sep. 2015)


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What is Synergon Information Systems Debt-to-Revenue?

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

Synergon Information Systems's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2015 was €5.23 Mil. Synergon Information Systems's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2015 was €0.04 Mil. Synergon Information Systems's annualized Revenue for the quarter that ended in Sep. 2015 was €6.12 Mil. Synergon Information Systems's annualized Debt-to-Revenue for the quarter that ended in Sep. 2015 was 0.86.


Synergon Information Systems Debt-to-Revenue Historical Data

The historical data trend for Synergon Information Systems'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.

Synergon Information Systems Debt-to-Revenue Chart

Synergon Information Systems Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Debt-to-Revenue
Get a 7-Day Free Trial 0.04 0.07 0.37 0.62 1.38

Synergon Information Systems Quarterly Data
Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
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 1.23 28.33 0.18 1.51 0.86

Competitive Comparison of Synergon Information Systems's Debt-to-Revenue

For the Information Technology Services subindustry, Synergon Information Systems'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.


Synergon Information Systems's Debt-to-Revenue Distribution in the Software Industry

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

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



Synergon Information Systems Debt-to-Revenue Calculation

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

Synergon Information Systems's Debt-to-Revenue for the fiscal year that ended in Dec. 2014 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(15.127 + 0.055) / 10.97
=1.38

Synergon Information Systems's annualized Debt-to-Revenue for the quarter that ended in Sep. 2015 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(5.225 + 0.04) / 6.124
=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 four times the quarterly (Sep. 2015) Revenue data.


Synergon Information Systems Debt-to-Revenue Related Terms

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Synergon Information Systems (FRA:SRRA) Business Description

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Synergon Information Systems PLC is engaged in information technology business. Synergon typically builds its IT-solutions satisfying even the most unique customer demands based on the products of the most significant hardware and software manufacturers.