AS Modera (OTSE:MODE) Debt-to-Revenue : 0.95 (As of Dec. 2024)

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What is AS Modera Debt-to-Revenue?

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

AS Modera's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €0.20 Mil. AS Modera's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €1.57 Mil. AS Modera's annualized Revenue for the quarter that ended in Dec. 2024 was €1.86 Mil. AS Modera's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.95.

AS Modera Debt-to-Revenue Historical Data

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

AS Modera Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Revenue

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2.25

1.04

0.52

0.28

0.87

AS Modera Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Debt-to-Revenue	Get a 7-Day Free Trial					0.45	0.31	0.30	0.21	0.95

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

For the Software - Application subindustry, AS Modera'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.

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

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

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

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AS Modera Debt-to-Revenue Calculation

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

AS Modera'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
	=	(0.199	+	1.573)	/	2.035
	=	0.87

AS Modera'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
	=	(0.199	+	1.573)	/	1.862
	=	0.95

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.

AS Modera Debt-to-Revenue Related Terms

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AS Modera Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » AS Modera (OTSE:MODE) » Definitions » Debt-to-Revenue

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Traded in Other Exchanges

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Address

Moisa tn 4, Tallinn, EST, 13522

Website

https://www.modera.com

AS Modera is an AI-powered, flexible, and open SaaS platform for holistic omnichannel automotive retail. The company's main business direction is software-as-a-service (SaaS) for companies involved in car sales, marketing, brokerage, production, and delivery. The software developed by the company brings the car manufacturer, importer, dealer, insurer, and customer together on one platform, making the entire car sales process a single whole. Modera offers its services globally with a focus on the Baltic and Central and Eastern European regions.

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