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Verisk Analytics (FRA:VA7A) Debt-to-Revenue : 1.10 (As of Mar. 2024)


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What is Verisk Analytics Debt-to-Revenue?

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

Verisk Analytics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €40 Mil. Verisk Analytics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €2,813 Mil. Verisk Analytics's annualized Revenue for the quarter that ended in Mar. 2024 was €2,591 Mil. Verisk Analytics's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 1.10.


Verisk Analytics Debt-to-Revenue Historical Data

The historical data trend for Verisk Analytics'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.

Verisk Analytics Debt-to-Revenue Chart

Verisk Analytics 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 1.30 1.55 1.45 1.58 1.15

Verisk Analytics Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 1.18 1.14 1.14 1.14 1.10

Competitive Comparison of Verisk Analytics's Debt-to-Revenue

For the Consulting Services subindustry, Verisk Analytics'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.


Verisk Analytics's Debt-to-Revenue Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Verisk Analytics's Debt-to-Revenue distribution charts can be found below:

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



Verisk Analytics Debt-to-Revenue Calculation

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

Verisk Analytics'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
=(43.649 + 2794.833) / 2458.844
=1.15

Verisk Analytics's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(39.652 + 2812.808) / 2590.72
=1.10

* 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 (Mar. 2024) Revenue data.


Verisk Analytics Debt-to-Revenue Related Terms

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Verisk Analytics (FRA:VA7A) Business Description

Traded in Other Exchanges
Address
545 Washington Boulevard, Jersey City, NJ, USA, 07310-1686
Verisk Analytics is the leading provider of statistical, actuarial, and underwriting data for the United States' property and casualty insurance industry. Verisk leverages a vast contributory database and proprietary data assets to develop analytical tools helping insurance providers to better assess and price risk, achieve operational efficiency and optimize claim settlement processes. While Verisk also offers tools to quantify costs after loss events occur and to detect fraudulent activity, it is expanding into adjacent markets of life insurance, marketing, and non-U.S. operations.

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