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Q.Beyond AG (HAM:QBY) Debt-to-Revenue : 0.04 (As of Dec. 2023)


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What is Q.Beyond AG Debt-to-Revenue?

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

Q.Beyond AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €3.4 Mil. Q.Beyond AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €5.2 Mil. Q.Beyond AG's annualized Revenue for the quarter that ended in Dec. 2023 was €203.2 Mil. Q.Beyond AG's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.04.


Q.Beyond AG Debt-to-Revenue Historical Data

The historical data trend for Q.Beyond AG'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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Q.Beyond AG Debt-to-Revenue Chart

Q.Beyond AG 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 0.09 0.13 0.09 0.05 0.05

Q.Beyond AG Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 0.04 0.04 0.04 0.05 0.04

Competitive Comparison of Q.Beyond AG's Debt-to-Revenue

For the Information Technology Services subindustry, Q.Beyond AG'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.


Q.Beyond AG's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, Q.Beyond AG's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Q.Beyond AG's Debt-to-Revenue falls into.



Q.Beyond AG Debt-to-Revenue Calculation

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

Q.Beyond AG'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
=(3.395 + 5.244) / 189.28
=0.05

Q.Beyond AG's annualized Debt-to-Revenue for the quarter 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
=(3.395 + 5.244) / 203.216
=0.04

* 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. 2023) Revenue data.


Q.Beyond AG Debt-to-Revenue Related Terms

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Q.Beyond AG (HAM:QBY) Business Description

Traded in Other Exchanges
Address
Richard-Byrd-Strasse 4, Cologne, DEU, 50829
Q.Beyond AG helps its customers find digital solutions for their business and then put them into practice. The company is into Cloud, SAP, and IoT. It focuses on a digital branch, tailored cloud, SAP S / 4HANA, and cyber security.

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