Shoper (WAR:SHO) Debt-to-Revenue : 0.11 (As of Mar. 2024)

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What is Shoper Debt-to-Revenue?

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

Shoper's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was zł4.5 Mil. Shoper's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was zł14.6 Mil. Shoper's annualized Revenue for the quarter that ended in Mar. 2024 was zł176.8 Mil. Shoper's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.11.

Shoper Debt-to-Revenue Historical Data

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

Shoper Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.16

0.09

0.18

0.21

0.13

Shoper Quarterly Data
	Dec18	Dec19	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial													0.17	0.13	0.12	0.11	0.11

Competitive Comparison of Shoper's Debt-to-Revenue

For the Software - Application subindustry, Shoper'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.

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

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

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

Shoper Debt-to-Revenue Calculation

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

Shoper'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
	=	(4.347	+	14.77)	/	152.595
	=	0.13

Shoper's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(4.467	+	14.596)	/	176.772
	=	0.11

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 (Mar. 2024) Revenue data.

Shoper Debt-to-Revenue Related Terms

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Shoper (WAR:SHO) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

ul. W?adys?awa Lokietka 79, Krakow, POL, 31-280

Website

https://www.shoper.pl

Shoper SA is a leader on the Polish market of software vendors for e-commerce in the SaaS model. It enables entrepreneurs to conveniently, quickly and easily set up own online store and conduct sales in the online channel. The comprehensive offer of the company consists of the Shoper platform available as a subscription, allowing for flexible adaptation to the needs of a given client, and a number of services sold in the pay-as-you-grow model, directly correlated with the number of orders or turnover generated through stores on the platform.