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Leonteq AG (LTS:0QNE) Debt-to-Revenue : 0.23 (As of Dec. 2023)


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What is Leonteq AG Debt-to-Revenue?

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

Leonteq AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF4.2 Mil. Leonteq AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF36.9 Mil. Leonteq AG's annualized Revenue for the quarter that ended in Dec. 2023 was CHF180.0 Mil. Leonteq AG's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.23.


Leonteq AG Debt-to-Revenue Historical Data

The historical data trend for Leonteq 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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Leonteq AG Debt-to-Revenue Chart

Leonteq 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 0.24 0.23 0.26 0.41 0.19

Leonteq AG Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 0.30 3.42 0.42 1.80 0.23

Competitive Comparison of Leonteq AG's Debt-to-Revenue

For the Asset Management subindustry, Leonteq 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.


Leonteq AG's Debt-to-Revenue Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Leonteq AG's Debt-to-Revenue distribution charts can be found below:

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



Leonteq AG Debt-to-Revenue Calculation

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

Leonteq 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
=(4.176 + 36.897) / 213.925
=0.19

Leonteq 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
=(4.176 + 36.897) / 179.994
=0.23

* 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 (Dec. 2023) Revenue data.


Leonteq AG Debt-to-Revenue Related Terms

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Leonteq AG (LTS:0QNE) Business Description

Traded in Other Exchanges
Address
Europaallee 39, Zurich, CHE, 8004
Leonteq AG is a Swiss fintech company with a marketplace for structured investment solutions. Based on proprietary modern technology, the company offers derivative investment products and services. Leonteq acts as both a direct issuer of its own products and as a partner to other financial institutions. Leonteq further enables life insurance companies and banks to produce capital-efficient, unit-linked pension products with guarantees. The company has a presence in its home market of Switzerland and Europe, as well as an established footprint in Asia.

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