GURUFOCUS.COM » STOCK LIST » Technology » Software » Atende SA (WAR:ATD) » Definitions » Debt-to-Revenue

Atende (WAR:ATD) Debt-to-Revenue : 0.04 (As of Dec. 2024)


View and export this data going back to 2012. Start your Free Trial

What is Atende Debt-to-Revenue?

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

Atende's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was zł13.4 Mil. Atende's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was zł9.1 Mil. Atende's annualized Revenue for the quarter that ended in Dec. 2024 was zł526.1 Mil. Atende's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.04.


Atende Debt-to-Revenue Historical Data

The historical data trend for Atende'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.

Atende Debt-to-Revenue Chart

Atende 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 0.11 0.08 0.06 0.07 0.06

Atende Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 0.05 0.09 0.13 0.06 0.04

Competitive Comparison of Atende's Debt-to-Revenue

For the Information Technology Services subindustry, Atende'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.


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

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

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


;
;

Atende Debt-to-Revenue Calculation

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

Atende'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
=(13.381 + 9.099) / 352.28
=0.06

Atende'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
=(13.381 + 9.099) / 526.088
=0.04

* 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 four times the quarterly (Dec. 2024) Revenue data.


Atende Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Atende's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Atende Business Description

Traded in Other Exchanges
N/A
Address
Centrum Praskie Koneser, 10a Koneser Square, Warsaw, POL, 03-736
Atende SA provides information technology solutions in Poland. The company is engaged in the integration of ICT, building new generation computer networks and data centers. It offers leading solutions in the area of cybersecurity. It also provides IT systems for market segments such as telecommunications, energy, public administration, media, finance and healthcare.

Atende Headlines

No Headlines