GURUFOCUS.COM » STOCK LIST » Technology » Software » Varonis Systems Inc (LTS:0VOU) » Definitions » Debt-to-Revenue

Varonis Systems (LTS:0VOU) Debt-to-Revenue : 0.66 (As of Mar. 2024)


View and export this data going back to 2018. Start your Free Trial

What is Varonis Systems Debt-to-Revenue?

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

Varonis Systems's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.0 Mil. Varonis Systems's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $298.9 Mil. Varonis Systems's annualized Revenue for the quarter that ended in Mar. 2024 was $456.1 Mil. Varonis Systems's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.66.


Varonis Systems Debt-to-Revenue Historical Data

The historical data trend for Varonis Systems'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.

Varonis Systems Debt-to-Revenue Chart

Varonis Systems 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 0.22 0.93 0.78 0.67 0.63

Varonis Systems 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 0.71 0.66 0.62 0.51 0.66

Competitive Comparison of Varonis Systems's Debt-to-Revenue

For the Software - Infrastructure subindustry, Varonis Systems'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.


Varonis Systems's Debt-to-Revenue Distribution in the Software Industry

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

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



Varonis Systems Debt-to-Revenue Calculation

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

Varonis Systems'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
=(10.049 + 301.79) / 499.16
=0.62

Varonis Systems'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
=(0 + 298.869) / 456.088
=0.66

* 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.


Varonis Systems Debt-to-Revenue Related Terms

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


Varonis Systems (LTS:0VOU) Business Description

Traded in Other Exchanges
Address
1250 Broadway, 29th Floor, New York, NY, USA, 10001
Varonis Systems is a cybersecurity vendor focused on data privacy and security. The firm is currently undergoing a cloud transition as it weans its on-premises customers over to its cloud products that are delivered as software-as-a-service. The New York-based firm was founded in 2004 and went public in 2014.

Varonis Systems (LTS:0VOU) Headlines

No Headlines