Loihde (OHEL:LOIHDE) Debt-to-Revenue : 0.08 (As of Jun. 2024)

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What is Loihde Debt-to-Revenue?

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

Loihde's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €4.8 Mil. Loihde's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €6.0 Mil. Loihde's annualized Revenue for the quarter that ended in Jun. 2024 was €136.8 Mil. Loihde's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.08.

Loihde Debt-to-Revenue Historical Data

The historical data trend for Loihde'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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Loihde Debt-to-Revenue Chart

Loihde Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.06

0.08

0.07

0.08

Loihde Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Debt-to-Revenue	Get a 7-Day Free Trial						-	0.07	0.08	0.08	0.08

Competitive Comparison of Loihde's Debt-to-Revenue

For the Software - Infrastructure subindustry, Loihde'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.

Loihde's Debt-to-Revenue Distribution in the Software Industry

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

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

Loihde Debt-to-Revenue Calculation

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

Loihde'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
	=	(4.851	+	5.433)	/	132.69
	=	0.08

Loihde's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(4.754	+	6.031)	/	136.846
	=	0.08

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. 2024) Revenue data.

Loihde Debt-to-Revenue Related Terms

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Loihde Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Loihde PLC (OHEL:LOIHDE) » Definitions » Debt-to-Revenue

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Traded in Other Exchanges

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Address

Silmukkatie 6, Vaasa, FIN, 65100

Website

https://www.loihde.com

Loihde PLC is a service company for digital development and security solutions, which provides business continuity services to its customers. In digital development, The company offers its customers digital strategy consulting, business intelligence and data analytics services, solutions for promoting digitalization in service and software development, and services related to change management and implementation of cloud technologies. The company's security solutions cover a wide range of corporate security areas from cyber security and secure network connections to locking and electronic security technology services.

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