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IRIS Group (XBRU:IRIS) Debt-to-Revenue : 0.02 (As of Jun. 2012)


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What is IRIS Group Debt-to-Revenue?

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

IRIS Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2012 was €0.00 Mil. IRIS Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2012 was €1.50 Mil. IRIS Group's annualized Revenue for the quarter that ended in Jun. 2012 was €88.48 Mil. IRIS Group's annualized Debt-to-Revenue for the quarter that ended in Jun. 2012 was 0.02.


IRIS Group Debt-to-Revenue Historical Data

The historical data trend for IRIS 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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IRIS Group Debt-to-Revenue Chart

IRIS Group Annual Data
Trend Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 0.02 0.07 0.05 -

IRIS Group Semi-Annual Data
Dec11 Jun12
Debt-to-Revenue - 0.02

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

For the Software - Application subindustry, IRIS 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.


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

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

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



IRIS Group Debt-to-Revenue Calculation

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

IRIS Group's Debt-to-Revenue for the fiscal year that ended in Dec. 2011 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 0) / 121.292
=0.00

IRIS Group's annualized Debt-to-Revenue for the quarter that ended in Jun. 2012 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 1.497) / 88.482
=0.02

* 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. 2012) Revenue data.


IRIS Group Debt-to-Revenue Related Terms

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IRIS Group (XBRU:IRIS) Business Description

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