GURUFOCUS.COM » STOCK LIST » Technology » Software » Nedap NV (LTS:0NNU) » Definitions » Debt-to-Revenue

Nedap NV (LTS:0NNU) Debt-to-Revenue : 0.09 (As of Jun. 2024)


View and export this data going back to 2010. Start your Free Trial

What is Nedap NV Debt-to-Revenue?

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

Nedap NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €7.9 Mil. Nedap NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €14.7 Mil. Nedap NV's annualized Revenue for the quarter that ended in Jun. 2024 was €248.1 Mil. Nedap NV's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.09.


Nedap NV Debt-to-Revenue Historical Data

The historical data trend for Nedap NV'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.

Nedap NV Debt-to-Revenue Chart

Nedap NV 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 0.09 0.08 0.07 0.06

Nedap NV Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 0.07 0.07 0.06 0.06 0.09

Competitive Comparison of Nedap NV's Debt-to-Revenue

For the Information Technology Services subindustry, Nedap NV'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.


Nedap NV's Debt-to-Revenue Distribution in the Software Industry

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

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



Nedap NV Debt-to-Revenue Calculation

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

Nedap NV'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
=(1.257 + 14.837) / 262.426
=0.06

Nedap NV's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(7.925 + 14.69) / 248.126
=0.09

* 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 two times the quarterly (Jun. 2024) Revenue data.


Nedap NV Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Nedap NV's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Nedap NV Business Description

Traded in Other Exchanges
Address
Parallelweg 2, DC Groenlo, GE, NLD, 7141
Nedap NV develops and supplies technological solutions to socially relevant themes such as sufficient food, clean drinking water, sustainable energy security, and healthcare. The company's' in-house business units include identification systems, light controls, livestock management, retail, security management, staffing solutions and healthcare. It mainly operates in the European region.

Nedap NV Headlines

No Headlines