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ABC arbitrage (STU:9BA) Debt-to-Revenue : 0.07 (As of Dec. 2024)


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What is ABC arbitrage Debt-to-Revenue?

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

ABC arbitrage's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €0.00 Mil. ABC arbitrage's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €4.05 Mil. ABC arbitrage's annualized Revenue for the quarter that ended in Dec. 2024 was €57.02 Mil. ABC arbitrage's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.07.


ABC arbitrage Debt-to-Revenue Historical Data

The historical data trend for ABC arbitrage'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.

* Premium members only.

ABC arbitrage Debt-to-Revenue Chart

ABC arbitrage 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 0.02 0.08 0.09 0.12 0.08

ABC arbitrage 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 0.10 0.13 0.13 0.10 0.07

Competitive Comparison of ABC arbitrage's Debt-to-Revenue

For the Asset Management subindustry, ABC arbitrage'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.


ABC arbitrage's Debt-to-Revenue Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, ABC arbitrage's Debt-to-Revenue distribution charts can be found below:

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


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ABC arbitrage Debt-to-Revenue Calculation

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

ABC arbitrage'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 + 4.045) / 51.415
=0.08

ABC arbitrage'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 + 4.045) / 57.022
=0.07

* 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.


ABC arbitrage Debt-to-Revenue Related Terms

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ABC arbitrage Business Description

Traded in Other Exchanges
Address
18 rue du Quatre Septembre, Paris, FRA, 75002
ABC arbitrage SA is a France-based company engaged in the design of arbitration strategies in European and American financial markets. The group conducts two types of arbitrage strategies, including arbitrage without market risks, which exploits opportunities that are independent of directional or event risks, and arbitrage with market risks, where various risks involved are systematically identified and hedged using appropriate instruments. ABC Arbitrage also provides asset management services to institutional clients and advisory services for third party institutional clients or qualified investors. The company's funds are managed by ABC arbitrage Asset Management.

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