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Vecima Networks (FRA:VCM) Debt-to-Revenue : 0.30 (As of Mar. 2024)


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What is Vecima Networks Debt-to-Revenue?

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

Vecima Networks's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €57.2 Mil. Vecima Networks's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €8.8 Mil. Vecima Networks's annualized Revenue for the quarter that ended in Mar. 2024 was €217.9 Mil. Vecima Networks's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.30.


Vecima Networks Debt-to-Revenue Historical Data

The historical data trend for Vecima Networks'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.

Vecima Networks Debt-to-Revenue Chart

Vecima Networks Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.07 0.05 0.09 0.12

Vecima Networks 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 0.11 0.12 0.14 0.24 0.30

Competitive Comparison of Vecima Networks's Debt-to-Revenue

For the Communication Equipment subindustry, Vecima Networks'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.


Vecima Networks's Debt-to-Revenue Distribution in the Hardware Industry

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

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



Vecima Networks Debt-to-Revenue Calculation

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

Vecima Networks's Debt-to-Revenue for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(15.821 + 9.811) / 210.803
=0.12

Vecima Networks'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
=(57.239 + 8.826) / 217.872
=0.30

* 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.


Vecima Networks Debt-to-Revenue Related Terms

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Vecima Networks (FRA:VCM) Business Description

Traded in Other Exchanges
Address
771 Vanalman Avenue, Victoria, BC, CAN, V8Z 3B8
Vecima Networks Inc focuses on developing integrated hardware and scalable software solutions for broadband access, content delivery, and telematics. The company enables innovators to advance, connect, entertain, and analyze. It operates in three segments namely Video and Broadband Solutions, Content Delivery & Storage, and Telematics. The Video and Broadband Solutions segment design, develop, and distributes electronic communications products to cable and telecommunications markets. The Content Delivery and Storage segment develop advanced applications focused on storing, protecting, and transforming and delivering visual media. Its geographical segment includes the United States, Canada, Europe, Japan, and others, of which the majority of the revenue comes from the United States.

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