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Groupe Open (LTS:0O1T) Debt-to-Revenue : 0.07 (As of Jun. 2021)


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What is Groupe Open Debt-to-Revenue?

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

Groupe Open's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2021 was €10.7 Mil. Groupe Open's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2021 was €12.1 Mil. Groupe Open's annualized Revenue for the quarter that ended in Jun. 2021 was €333.4 Mil. Groupe Open's annualized Debt-to-Revenue for the quarter that ended in Jun. 2021 was 0.07.


Groupe Open Debt-to-Revenue Historical Data

The historical data trend for Groupe Open'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.

Groupe Open Debt-to-Revenue Chart

Groupe Open Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.07 0.05 0.04 0.11 0.09

Groupe Open Semi-Annual Data
Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21
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 0.12 0.11 0.10 0.09 0.07

Competitive Comparison of Groupe Open's Debt-to-Revenue

For the Information Technology Services subindustry, Groupe Open'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.


Groupe Open's Debt-to-Revenue Distribution in the Software Industry

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

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



Groupe Open Debt-to-Revenue Calculation

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

Groupe Open's Debt-to-Revenue for the fiscal year that ended in Dec. 2020 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(11.8 + 13.6) / 296.2
=0.09

Groupe Open's annualized Debt-to-Revenue for the quarter that ended in Jun. 2021 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(10.7 + 12.1) / 333.4
=0.07

* 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. 2021) Revenue data.


Groupe Open Debt-to-Revenue Related Terms

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Groupe Open (LTS:0O1T) Business Description

Traded in Other Exchanges
N/A
Address
97 Boulevard, Paris, FRA, 75017
Groupe Open SA is engaged in digital and industrial transformation business in France, Belgium, the Netherlands, Luxembourg, and China. The company offers IT and digital consultancy services; project management assistance; project design and conception services; application design and development services for management systems, Websites, mobile projects; application portfolio management services; software integrating solutions; and project testing and acceptance services.

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