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Osmozis (XPAR:ALOSM) Debt-to-Revenue : 0.93 (As of Aug. 2023)


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What is Osmozis Debt-to-Revenue?

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

Osmozis's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2023 was €3.00 Mil. Osmozis's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2023 was €11.11 Mil. Osmozis's annualized Revenue for the quarter that ended in Aug. 2023 was €15.23 Mil. Osmozis's annualized Debt-to-Revenue for the quarter that ended in Aug. 2023 was 0.93.


Osmozis Debt-to-Revenue Historical Data

The historical data trend for Osmozis'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.

Osmozis Debt-to-Revenue Chart

Osmozis Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 1.16 1.60 1.55 1.30 1.11

Osmozis Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23
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 1.15 1.74 1.02 1.58 0.93

Competitive Comparison of Osmozis's Debt-to-Revenue

For the Telecom Services subindustry, Osmozis'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.


Osmozis's Debt-to-Revenue Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Osmozis's Debt-to-Revenue distribution charts can be found below:

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



Osmozis Debt-to-Revenue Calculation

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

Osmozis's Debt-to-Revenue for the fiscal year that ended in Aug. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2.995 + 11.114) / 12.696
=1.11

Osmozis's annualized Debt-to-Revenue for the quarter that ended in Aug. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2.995 + 11.114) / 15.226
=0.93

* 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 (Aug. 2023) Revenue data.


Osmozis Debt-to-Revenue Related Terms

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Osmozis (XPAR:ALOSM) Business Description

Traded in Other Exchanges
Address
7, Avenue de l'Europe, Clapiers, FRA, 34830
Osmozis SA invents, develops, manufactures, tests, installs, and operates wireless Wi-Fi networks and various related connected device solutions. The company offers flexible Wi-Fi solutions, wireless sound alarm devices, wireless CCTV solutions, virtual caretaker services, software solutions.

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