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QPR Software Oyj (OHEL:QPR1V) Debt-to-Revenue : 0.18 (As of Mar. 2024)


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What is QPR Software Oyj Debt-to-Revenue?

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

QPR Software Oyj's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €0.63 Mil. QPR Software Oyj's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €0.67 Mil. QPR Software Oyj's annualized Revenue for the quarter that ended in Mar. 2024 was €7.08 Mil. QPR Software Oyj's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.18.


QPR Software Oyj Debt-to-Revenue Historical Data

The historical data trend for QPR Software 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.

* Premium members only.

QPR Software Oyj Debt-to-Revenue Chart

QPR Software 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 0.08 0.11 0.18 0.29 0.24

QPR Software Oyj Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 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 0.27 0.25 0.25 0.28 0.18

Competitive Comparison of QPR Software Oyj's Debt-to-Revenue

For the Software - Application subindustry, QPR Software 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.


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

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

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



QPR Software Oyj Debt-to-Revenue Calculation

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

QPR Software 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
=(0.626 + 1.192) / 7.55
=0.24

QPR Software 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
=(0.626 + 0.67) / 7.076
=0.18

* 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.


QPR Software Oyj Debt-to-Revenue Related Terms

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QPR Software Oyj (OHEL:QPR1V) Business Description

Traded in Other Exchanges
N/A
Address
Huopalahdentie 24, Helsinki, FIN, 00350
QPR Software Oyj is a Finland-based company engaged in providing software and professional services to organizations. It provides solutions for execution, performance, and process management. In addition, it also provides solutions for process mining and enterprise architecture. The company's business segment is the Operational development of organizations. The group earns revenue from products and services which includes software license sales, software maintenance services, software rentals, and consulting, of which Software maintenance services and consulting constitute majorly to the group's revenue. It operates in Finland, and internationally of which key revenue is generated from Finland.

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