NEO Finance AB (OVSE:NEOFI) Debt-to-Revenue : 0.69 (As of Dec. 2024)

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What is NEO Finance AB Debt-to-Revenue?

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

NEO Finance AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €1.97 Mil. NEO Finance AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €2.40 Mil. NEO Finance AB's annualized Revenue for the quarter that ended in Dec. 2024 was €6.29 Mil. NEO Finance AB's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.69.

NEO Finance AB Debt-to-Revenue Historical Data

The historical data trend for NEO Finance 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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NEO Finance AB Debt-to-Revenue Chart

NEO Finance AB Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Revenue

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0.81

0.30

0.32

1.07

0.72

NEO Finance AB Quarterly Data
	Dec17	Dec18	Dec19	Jun20	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-Revenue	Get a 7-Day Free Trial															N/A	-	-	-	0.69

Competitive Comparison of NEO Finance AB's Debt-to-Revenue

For the Credit Services subindustry, NEO Finance 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.

NEO Finance AB's Debt-to-Revenue Distribution in the Credit Services Industry

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

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

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NEO Finance AB Debt-to-Revenue Calculation

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

NEO Finance AB'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
	=	(1.965	+	2.395)	/	6.072
	=	0.72

NEO Finance AB'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
	=	(1.965	+	2.395)	/	6.288
	=	0.69

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 (Dec. 2024) Revenue data.

NEO Finance AB Debt-to-Revenue Related Terms

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NEO Finance AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » NEO Finance AB (OVSE:NEOFI) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

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Address

Ukmerges Street 126, Vilnius, LTU, 03162

Website

https://www.neofinancegroup.com

NEO Finance AB is engaged in providing financial services. It owns and operates a Peer-to-peer lending platform under the brand name Paskolu Klubas that enables retail lenders to lend money directly to retail borrowers. Revenue from this business is generated in two main ways: an intermediary fee charged from borrowers on installments made and interest earned by co-investing with lenders. In addition, through Neopay (e-money), the company operates as a payment service provider in the Baltic and other regions, and through Finomark, a crowdfunding platform, it offers fundraising and investment solutions for both companies and investors, by offering loans to small and medium-sized businesses. A majority of the company's revenue is generated from its peer-to-peer lending business in Lithuania.

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