DelfinGroup (ORSE:DGR1R) Debt-to-Revenue : 1.76 (As of Sep. 2024)

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What is DelfinGroup Debt-to-Revenue?

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

DelfinGroup's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €0.00 Mil. DelfinGroup's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €95.22 Mil. DelfinGroup's annualized Revenue for the quarter that ended in Sep. 2024 was €54.06 Mil. DelfinGroup's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 1.76.

DelfinGroup Debt-to-Revenue Historical Data

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

DelfinGroup Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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1.51

1.76

1.56

1.87

1.96

DelfinGroup Quarterly Data
	Dec17	Dec18	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Revenue	Get a 7-Day Free Trial															1.74	1.79	1.77	1.88	1.76

Competitive Comparison of DelfinGroup's Debt-to-Revenue

For the Credit Services subindustry, DelfinGroup'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.

DelfinGroup's Debt-to-Revenue Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, DelfinGroup's Debt-to-Revenue distribution charts can be found below:

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

DelfinGroup Debt-to-Revenue Calculation

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

DelfinGroup'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	+	80.139)	/	40.882
	=	1.96

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

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0	+	95.224)	/	54.056
	=	1.76

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. 2024) Revenue data.

DelfinGroup Debt-to-Revenue Related Terms

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DelfinGroup Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » DelfinGroup (ORSE:DGR1R) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

50A Skanstes Street, Riga, LVA, LV-1013

Website

https://www.delfingroup.lv

DelfinGroup is a Latvian fintech company that offers finance and pawn services. The operating segments of the group are, 1) Pawn loan segment includes handling pawn loan issuance, sale of pawn shop items in the branches and online. 2) Retail of pre-owned goods segment includes the sale of pre-owned goods in the branches and online purchased from customers. 3) Consumer loan segment includes handling consumer loans to customers, debt collection activities and debt sales to external debt collection companies. 4) Other operations segment includes providing loans for real estate development, general administrative services to the companies of the Group, transactions with related parties.

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