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Ryde Group (STU:D0S) Debt-to-Revenue : 0.00 (As of Jun. 2024)


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What is Ryde Group Debt-to-Revenue?

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

Ryde Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €0.02 Mil. Ryde Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €0.00 Mil. Ryde Group's annualized Revenue for the quarter that ended in Jun. 2024 was €6.02 Mil. Ryde Group's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.00.

Ryde Group Debt-to-Revenue Historical Data

The historical data trend for Ryde Group'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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Ryde Group Debt-to-Revenue Chart

Ryde Group Annual Data
Trend Dec21 Dec22 Dec23
Debt-to-Revenue
0.08 0.58 0.60

Ryde Group Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Debt-to-Revenue Get a 7-Day Free Trial - 0.48 0.75 0.76 -

Competitive Comparison of Ryde Group's Debt-to-Revenue

For the Software - Application subindustry, Ryde Group'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.

Ryde Group's Debt-to-Revenue Distribution in the Software Industry

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

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


Ryde Group Debt-to-Revenue Calculation

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

Ryde Group'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
=(3.581 + 0) / 5.966
=0.60

Ryde Group's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.017 + 0) / 6.016
=0.00

* 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 (Jun. 2024) Revenue data.

Ryde Group Debt-to-Revenue Related Terms

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Ryde Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Ryde Group Ltd (STU:D0S) » Definitions » Debt-to-Revenue
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Traded in Other Exchanges
RYDE:USA D0S:Germany
Address
No. 08-21, Duo Tower, 3 Fraser Street, Singapore, SGP, 189352
Website
https://www.rydesharing.com
Ryde Group Ltd is a company providing a super mobility app offering ultimate convenience and reliability for their customers through multiple mobility tools that can be accessed and function seamlessly out of a single app. The company operates in the following segments such as being mobility where it provides on-demand and scheduled carpooling and ride-hailing services, matching riders to driver partners; and quick commerce where it provides on-demand, scheduled, and multi-stop parcel delivery services.

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