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Sidetrade (STU:7QG) Debt-to-Revenue : 0.12 (As of Dec. 2024)


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What is Sidetrade Debt-to-Revenue?

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

Sidetrade's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €0.00 Mil. Sidetrade's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €7.90 Mil. Sidetrade's annualized Revenue for the quarter that ended in Dec. 2024 was €65.00 Mil. Sidetrade's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.12.


Sidetrade Debt-to-Revenue Historical Data

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

Sidetrade Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.40 0.33 0.22 0.14

Sidetrade Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.32 0.27 0.20 0.18 0.12

Competitive Comparison of Sidetrade's Debt-to-Revenue

For the Software - Application subindustry, Sidetrade'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.


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

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

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


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Sidetrade Debt-to-Revenue Calculation

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

Sidetrade'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 + 7.9) / 57.289
=0.14

Sidetrade'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 + 7.9) / 65.002
=0.12

* 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.


Sidetrade Debt-to-Revenue Related Terms

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Sidetrade Business Description

Traded in Other Exchanges
Address
114 rue Gallieni, Boulogne-Billancourt, FRA, 92100
Sidetrade SA is a developer of a software-as-a-service platform intended to secure and accelerate cash flow. The company's platform predicts customer payment behavior worldwide, it recommends cash collection strategies, intelligently automates actions on the order-to-cash process, and dematerializes customer transactions to enhance productivity, performance, and working capital management, enabling companies to optimize financial relations between customers and businesses.

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