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SameSystem A/S (OCSE:SAME) Debt-to-Revenue : 0.12 (As of Sep. 2023)


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What is SameSystem A/S Debt-to-Revenue?

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

SameSystem A/S's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was kr2.03 Mil. SameSystem A/S's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was kr4.01 Mil. SameSystem A/S's annualized Revenue for the quarter that ended in Sep. 2023 was kr49.34 Mil. SameSystem A/S's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.12.


SameSystem A/S Debt-to-Revenue Historical Data

The historical data trend for SameSystem A/S'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.

SameSystem A/S Debt-to-Revenue Chart

SameSystem A/S Annual Data
Trend Sep19 Sep20 Sep21 Sep22 Sep23
Debt-to-Revenue
0.12 0.09 0.39 0.18 0.13

SameSystem A/S Quarterly Data
Sep19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 0.16 0.16 0.15 0.12 0.12

Competitive Comparison of SameSystem A/S's Debt-to-Revenue

For the Software - Application subindustry, SameSystem A/S'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.


SameSystem A/S's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, SameSystem A/S's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where SameSystem A/S's Debt-to-Revenue falls into.



SameSystem A/S Debt-to-Revenue Calculation

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

SameSystem A/S's Debt-to-Revenue for the fiscal year that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2.026 + 4.006) / 48.247
=0.13

SameSystem A/S's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2.026 + 4.006) / 49.34
=0.12

* 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 (Sep. 2023) Revenue data.


SameSystem A/S Debt-to-Revenue Related Terms

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SameSystem A/S (OCSE:SAME) Business Description

Traded in Other Exchanges
Address
Rentemestervej 2A, Nordvest, Copenhagen, DNK, 2400
SameSystem A/S is a software-as-a-service company that provides an online workforce management solution focusing on retailers and food service providers. The SaaS solution platform unites various workforce and workflow processes in a fully compliant fashion with local or specific regulatory requirements helping managers to do perfect planning and solve administrative tasks easily and efficiently. Geographically, the company generates majority of its revenue from Denmark.

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