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TextMagic AS (OTSE:MAGIC) Debt-to-Revenue : 0.03 (As of Dec. 2024)


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What is TextMagic AS Debt-to-Revenue?

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

TextMagic AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €0.11 Mil. TextMagic AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €0.31 Mil. TextMagic AS's annualized Revenue for the quarter that ended in Dec. 2024 was €14.73 Mil. TextMagic AS's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.03.

TextMagic AS Debt-to-Revenue Historical Data

The historical data trend for TextMagic AS'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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TextMagic AS Debt-to-Revenue Chart

TextMagic AS Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
N/A - - 0.03

TextMagic AS Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Debt-to-Revenue Get a 7-Day Free Trial - - - - 0.03

Competitive Comparison of TextMagic AS's Debt-to-Revenue

For the Software - Application subindustry, TextMagic AS'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.

TextMagic AS's Debt-to-Revenue Distribution in the Software Industry

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

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


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TextMagic AS Debt-to-Revenue Calculation

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

TextMagic AS'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
=(0.107 + 0.309) / 15.175
=0.03

TextMagic AS'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
=(0.107 + 0.309) / 14.732
=0.03

* 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 two times the quarterly (Dec. 2024) Revenue data.

TextMagic AS Debt-to-Revenue Related Terms

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TextMagic AS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » TextMagic AS (OTSE:MAGIC) » Definitions » Debt-to-Revenue
Comparable Companies
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Traded in Other Exchanges
N/A
Address
A. H. Tammsaare 56, Tallinn, EST, 11316
Website
https://www.textmagic.com
TextMagic AS is a text messaging company that helps businesses to engage with customers. The activity of the group is the management and development of software products. The company operates mainly in the U.S., the U.K., Canada, and Australia. TextMagic enables companies to transform customer experiences through its easy-to-use text messaging marketing software, which can be used for sending notifications, alerts, reminders, confirmations, and SMS marketing campaigns anytime, anywhere. The majority of revenue is derived from the United States and Canada.

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