Toast (STU:71Y) Debt-to-Revenue : 0.01 (As of Dec. 2023)

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What is Toast Debt-to-Revenue?

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

Toast's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €10 Mil. Toast's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €30 Mil. Toast's annualized Revenue for the quarter that ended in Dec. 2023 was €3,800 Mil. Toast's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.01.

Toast Debt-to-Revenue Historical Data

The historical data trend for Toast'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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Toast Debt-to-Revenue Chart

Toast Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

0.01

0.21

0.06

0.03

0.01

Toast Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial											0.03	0.03	0.01	0.01	0.01

Competitive Comparison of Toast's Debt-to-Revenue

For the Software - Infrastructure subindustry, Toast'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.

Toast's Debt-to-Revenue Distribution in the Software Industry

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

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

Toast Debt-to-Revenue Calculation

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

Toast'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
	=	(10.087	+	30.261)	/	3544.205
	=	0.01

Toast's annualized Debt-to-Revenue for the quarter 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
	=	(10.087	+	30.261)	/	3800.048
	=	0.01

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. 2023) Revenue data.

Toast Debt-to-Revenue Related Terms

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Toast (STU:71Y) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Toast Inc (STU:71Y) » Definitions » Debt-to-Revenue

Comparable Companies

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Traded in Other Exchanges

TOST:USA TOST:Mexico 71Y:Germany

Address

401 Park Drive, Suite 801, Boston, MA, USA, 02215

Website

https://www.toasttab.com

Toast is a U.S.-based restaurant technology company that provides point-of-sale, payment processing, and various software services to 99,000 restaurant locations across the United States at the end of September 2023. The firm generates sales from software subscription fees, as a percentage take rate from each financial transaction it processes, from loan origination and servicing fees from its Toast Capital arm, and from hardware installation and professional services. Unlike competitors, Toast intermediates every payment transaction on its platform, processing some $92 billion in gross platform volume in 2022. The firm's product offerings span point-of-sale systems, inventory and payroll management, delivery integration, e-commerce ordering, reservation management, and loyalty programs.

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