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Innofactor Oyj (OHEL:IFA1V) Debt-to-Revenue : 0.08 (As of Mar. 2024)


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What is Innofactor Oyj Debt-to-Revenue?

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

Innofactor Oyj's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €4.59 Mil. Innofactor Oyj's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €2.23 Mil. Innofactor Oyj's annualized Revenue for the quarter that ended in Mar. 2024 was €84.74 Mil. Innofactor Oyj's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.08.


Innofactor Oyj Debt-to-Revenue Historical Data

The historical data trend for Innofactor Oyj'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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Innofactor Oyj Debt-to-Revenue Chart

Innofactor Oyj 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 0.26 0.23 0.15 0.20 0.12

Innofactor Oyj 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 0.18 0.14 0.19 0.11 0.08

Competitive Comparison of Innofactor Oyj's Debt-to-Revenue

For the Software - Application subindustry, Innofactor Oyj'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.


Innofactor Oyj's Debt-to-Revenue Distribution in the Software Industry

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

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



Innofactor Oyj Debt-to-Revenue Calculation

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

Innofactor Oyj'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
=(6.551 + 3.065) / 80.263
=0.12

Innofactor Oyj'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
=(4.587 + 2.229) / 84.744
=0.08

* 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.


Innofactor Oyj Debt-to-Revenue Related Terms

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Innofactor Oyj (OHEL:IFA1V) Business Description

Traded in Other Exchanges
N/A
Address
Keilaranta 9, Espoo, FIN, 02150
Innofactor Oyj is a software provider focused on Microsoft solutions in Nordic countries. The company delivers to its customers IT projects as a system integrator and develops its own software products and services. The focus of the company's product development is on cloud solutions for Microsoft and its ecosystem. The company has office locations in Finland, Sweden, Denmark and Norway. The sale of services generates maximum revenue for the company.

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