DigitalOcean Holdings (STU:0SU) Debt-to-Revenue : 2.24 (As of Mar. 2024)

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What is DigitalOcean Holdings Debt-to-Revenue?

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

DigitalOcean Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €74.7 Mil. DigitalOcean Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €1,448.9 Mil. DigitalOcean Holdings's annualized Revenue for the quarter that ended in Mar. 2024 was €679.8 Mil. DigitalOcean Holdings's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 2.24.

DigitalOcean Holdings Debt-to-Revenue Historical Data

The historical data trend for DigitalOcean Holdings'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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DigitalOcean Holdings Debt-to-Revenue Chart

DigitalOcean Holdings Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.75

0.82

3.41

2.84

2.39

DigitalOcean Holdings Quarterly Data
	Dec18	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial														2.54	2.44	2.34	2.29	2.24

Competitive Comparison of DigitalOcean Holdings's Debt-to-Revenue

For the Software - Infrastructure subindustry, DigitalOcean Holdings'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.

DigitalOcean Holdings's Debt-to-Revenue Distribution in the Software Industry

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

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

DigitalOcean Holdings Debt-to-Revenue Calculation

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

DigitalOcean Holdings'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
	=	(79.358	+	1438.735)	/	635.375
	=	2.39

DigitalOcean Holdings'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
	=	(74.721	+	1448.872)	/	679.808
	=	2.24

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.

DigitalOcean Holdings Debt-to-Revenue Related Terms

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DigitalOcean Holdings (STU:0SU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » DigitalOcean Holdings Inc (STU:0SU) » Definitions » Debt-to-Revenue

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Traded in Other Exchanges

DOCN:USA 0SU:Germany

Address

101 6th Avenue, New York, NY, USA, 10013

Website

https://www.digitalocean.com

DigitalOcean Holdings Inc is a cloud computing platform offering on-demand infrastructure and platform tools for developers, start-ups and small and medium-sized businesses. The customers use the platform for a wide range of cases, such as web and mobile applications, website hosting, e-commerce, media and gaming, personal web projects, and managed services, among many others. The group has a business presence in North America, Europe, Asia and Other countries.

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