Seresco (XMAD:SCO) Debt-to-Revenue : 0.25 (As of Jun. 2024)

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What is Seresco Debt-to-Revenue?

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

Seresco's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €6.55 Mil. Seresco's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €5.24 Mil. Seresco's annualized Revenue for the quarter that ended in Jun. 2024 was €47.44 Mil. Seresco's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.25.

Seresco Debt-to-Revenue Historical Data

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

Seresco Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

0.15

0.20

0.17

0.24

Seresco Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Debt-to-Revenue	Get a 7-Day Free Trial			-	0.17	0.17	0.22	0.25

Competitive Comparison of Seresco's Debt-to-Revenue

For the Software - Application subindustry, Seresco'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.

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

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

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

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Seresco Debt-to-Revenue Calculation

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

Seresco'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
	=	(5.997	+	4.105)	/	42.126
	=	0.24

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

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(6.552	+	5.236)	/	47.444
	=	0.25

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. 2024) Revenue data.

Seresco Debt-to-Revenue Related Terms

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Seresco Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Seresco SA (XMAD:SCO) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Calle Matematico Pedrayes, 23, Oviedo, ESP, 33005

Website

https://www.seresco.es

Seresco SA specialized in software solutions and services in Information and Communication Technology (ICT). The company is providing services in the areas of personnel and payroll administration, digital transformation, cartography and cadastre, IT infrastructures and services, cybersecurity, and software development.