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Axon Partners Group (XMAD:APG) Debt-to-Revenue : 0.03 (As of Dec. 2022)


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What is Axon Partners Group Debt-to-Revenue?

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

Axon Partners Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was €0.21 Mil. Axon Partners Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was €0.27 Mil. Axon Partners Group's annualized Revenue for the quarter that ended in Dec. 2022 was €17.70 Mil. Axon Partners Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2022 was 0.03.

Axon Partners Group Debt-to-Revenue Historical Data

The historical data trend for Axon Partners 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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Axon Partners Group Debt-to-Revenue Chart

Axon Partners Group Annual Data
Trend Dec20 Dec21 Dec22
Debt-to-Revenue
0.24 0.17 0.03

Axon Partners Group Semi-Annual Data
Dec20 Dec21 Dec22
Debt-to-Revenue 0.24 0.17 0.03

Competitive Comparison of Axon Partners Group's Debt-to-Revenue

For the Consulting Services subindustry, Axon Partners 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.

Axon Partners Group's Debt-to-Revenue Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Axon Partners Group's Debt-to-Revenue distribution charts can be found below:

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


Axon Partners Group Debt-to-Revenue Calculation

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

Axon Partners Group's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.207 + 0.271) / 17.697
=0.03

Axon Partners Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.207 + 0.271) / 17.697
=0.03

* 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 one times the quarterly (Dec. 2022) Revenue data.

Axon Partners Group Debt-to-Revenue Related Terms

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Axon Partners Group (XMAD:APG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Axon Partners Group SA (XMAD:APG) » Definitions » Debt-to-Revenue
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Traded in Other Exchanges
N/A
Address
Calle Sagasta 18, 3rd Floor, Madrid, ESP, 28004
Website
https://www.axonpartnersgroup.com
Axon Partners Group SA is an investment and consulting firm. It offers advisory services in the area of Cybersecurity, Digital Platforms, Cloud, Fog & Edge Computing, AI & Big Data, Cleantech, and Sustainability, among others. It also investment strategies consisting Direct Investment, Fund of Funds, Corporate Venture Capital, and Special Opportunities.