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IPAS Indexo (ORSE:IDX1R) Debt-to-Revenue : 0.59 (As of Mar. 2024)


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What is IPAS Indexo Debt-to-Revenue?

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

IPAS Indexo's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €0.00 Mil. IPAS Indexo's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €2.17 Mil. IPAS Indexo's annualized Revenue for the quarter that ended in Mar. 2024 was €3.70 Mil. IPAS Indexo's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.59.


IPAS Indexo Debt-to-Revenue Historical Data

The historical data trend for IPAS Indexo'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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IPAS Indexo Debt-to-Revenue Chart

IPAS Indexo Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.03 0.02 0.02 0.04 0.02

IPAS Indexo Quarterly Data
Dec18 Dec19 Dec20 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 0.03 0.02 0.02 0.01 0.59

Competitive Comparison of IPAS Indexo's Debt-to-Revenue

For the Asset Management subindustry, IPAS Indexo'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.


IPAS Indexo's Debt-to-Revenue Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, IPAS Indexo's Debt-to-Revenue distribution charts can be found below:

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



IPAS Indexo Debt-to-Revenue Calculation

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

IPAS Indexo'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
=(0.043 + 0.004) / 3.123
=0.02

IPAS Indexo'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 + 2.171) / 3.696
=0.59

* 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.


IPAS Indexo Debt-to-Revenue Related Terms

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IPAS Indexo (ORSE:IDX1R) Business Description

Traded in Other Exchanges
N/A
Address
13-1A Elizabetes Street, Riga, LVA, 1010
IPAS Indexo is a licensed investment management company. INDEXO has revolutionized the pension administration market, now the company is working to do the same in the banking sector and establish a new, strong, modern, and customer-friendly bank. Its products include the 2nd pension level and 3. pension level.

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