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infas Holding Aktiengesellschaft (STU:IFS) Debt-to-Revenue : 0.33 (As of Dec. 2023)


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What is infas Holding Aktiengesellschaft Debt-to-Revenue?

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

infas Holding Aktiengesellschaft's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €2.08 Mil. infas Holding Aktiengesellschaft's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €16.98 Mil. infas Holding Aktiengesellschaft's annualized Revenue for the quarter that ended in Dec. 2023 was €57.89 Mil. infas Holding Aktiengesellschaft's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.33.


infas Holding Aktiengesellschaft Debt-to-Revenue Historical Data

The historical data trend for infas Holding Aktiengesellschaft'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.

infas Holding Aktiengesellschaft Debt-to-Revenue Chart

infas Holding Aktiengesellschaft Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.06 0.06 0.02 0.49 0.38

infas Holding Aktiengesellschaft Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 0.02 0.59 0.42 0.46 0.33

Competitive Comparison of infas Holding Aktiengesellschaft's Debt-to-Revenue

For the Advertising Agencies subindustry, infas Holding Aktiengesellschaft'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.


infas Holding Aktiengesellschaft's Debt-to-Revenue Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, infas Holding Aktiengesellschaft's Debt-to-Revenue distribution charts can be found below:

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



infas Holding Aktiengesellschaft Debt-to-Revenue Calculation

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

infas Holding Aktiengesellschaft'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
=(2.082 + 16.982) / 50.63
=0.38

infas Holding Aktiengesellschaft'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
=(2.082 + 16.982) / 57.892
=0.33

* 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. 2023) Revenue data.


infas Holding Aktiengesellschaft Debt-to-Revenue Related Terms

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infas Holding Aktiengesellschaft (STU:IFS) Business Description

Traded in Other Exchanges
Address
Kurt-Schumacher-Strasse 24, Bonn, DEU, 53113
infas Holding Aktiengesellschaft has two trading areas. The market trading area and social research. The Infas Institute for Applied Social Science uses measuring instruments of empirical social research and determines statements about thinking and especially acting in the population. infas quo conducts market research in the classic sense and advises companies in various sectors on the basis of empirical surveys.