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Siili Solutions Oyj (OHEL:SIILI) Debt-to-Revenue : 0.09 (As of Dec. 2024)


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What is Siili Solutions Oyj Debt-to-Revenue?

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

Siili Solutions Oyj's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €8.49 Mil. Siili Solutions Oyj's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €10.80 Mil. Siili Solutions Oyj's annualized Revenue for the quarter that ended in Dec. 2024 was €210.85 Mil. Siili Solutions Oyj's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.09.


Siili Solutions Oyj Debt-to-Revenue Historical Data

The historical data trend for Siili Solutions 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.

Siili Solutions Oyj Debt-to-Revenue Chart

Siili Solutions Oyj Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.19 0.33 0.29 0.19 0.17

Siili Solutions Oyj Quarterly Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Sep23 Dec23 Jun24 Sep24 Dec24
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 - 0.10 N/A 0.14 0.09

Competitive Comparison of Siili Solutions Oyj's Debt-to-Revenue

For the Information Technology Services subindustry, Siili Solutions 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.


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

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

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


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Siili Solutions Oyj Debt-to-Revenue Calculation

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

Siili Solutions Oyj's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(8.486 + 10.797) / 111.899
=0.17

Siili Solutions Oyj's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(8.486 + 10.797) / 210.852
=0.09

* 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 (Dec. 2024) Revenue data.


Siili Solutions Oyj Debt-to-Revenue Related Terms

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Siili Solutions Oyj Business Description

Traded in Other Exchanges
Address
Ruoholahdenkatu 21, Helsinki, FIN, 00180
Siili Solutions Oyj provides digital product design and development. The company offers information system development services as its sole reportable segment.

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