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ZignSec AB (OSTO:ZIGN) Debt-to-Revenue : 0.14 (As of Jun. 2024)


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What is ZignSec AB Debt-to-Revenue?

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

ZignSec AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was kr6.70 Mil. ZignSec AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was kr5.40 Mil. ZignSec AB's annualized Revenue for the quarter that ended in Jun. 2024 was kr87.20 Mil. ZignSec AB's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.14.


ZignSec AB Debt-to-Revenue Historical Data

The historical data trend for ZignSec AB'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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ZignSec AB Debt-to-Revenue Chart

ZignSec AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial - - 0.03 0.24 0.18

ZignSec AB Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 0.25 0.22 0.19 0.16 0.14

Competitive Comparison of ZignSec AB's Debt-to-Revenue

For the Software - Infrastructure subindustry, ZignSec AB'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.


ZignSec AB's Debt-to-Revenue Distribution in the Software Industry

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

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



ZignSec AB Debt-to-Revenue Calculation

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

ZignSec AB'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
=(6.667 + 8.689) / 84.715
=0.18

ZignSec AB'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
=(6.7 + 5.4) / 87.2
=0.14

* 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 (Jun. 2024) Revenue data.


ZignSec AB Debt-to-Revenue Related Terms

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ZignSec AB Business Description

Traded in Other Exchanges
Address
Gävlegatan 12 B, Stockholm, SWE, 113 30
ZignSec AB is a technology group in the fast-growing RegTech industry. The company provides SaaS platform with digital real-time solutions for customer due diligence and ID verification. The solutions are used by companies that in turn can optimize their processes for onboarding both corporate customers and consumers. The company solutions ensure compliance with ever-changing local and regulatory requirements for KYC and AML (Anti Money Laundering).

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