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Qwamplify Activation (XPAR:ALQWA) Debt-to-Revenue : 0.16 (As of Sep. 2023)


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What is Qwamplify Activation Debt-to-Revenue?

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

Qwamplify Activation's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €1.36 Mil. Qwamplify Activation's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €3.77 Mil. Qwamplify Activation's annualized Revenue for the quarter that ended in Sep. 2023 was €33.05 Mil. Qwamplify Activation's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.16.


Qwamplify Activation Debt-to-Revenue Historical Data

The historical data trend for Qwamplify Activation'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.

Qwamplify Activation Debt-to-Revenue Chart

Qwamplify Activation Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.40 0.46 0.17 0.19 0.16

Qwamplify Activation Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.17 0.11 0.18 0.17 0.16

Competitive Comparison of Qwamplify Activation's Debt-to-Revenue

For the Advertising Agencies subindustry, Qwamplify Activation'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.


Qwamplify Activation's Debt-to-Revenue Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Qwamplify Activation's Debt-to-Revenue distribution charts can be found below:

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



Qwamplify Activation Debt-to-Revenue Calculation

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

Qwamplify Activation's Debt-to-Revenue for the fiscal year that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1.355 + 3.768) / 32.966
=0.16

Qwamplify Activation's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1.355 + 3.768) / 33.048
=0.16

* 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 (Sep. 2023) Revenue data.


Qwamplify Activation Debt-to-Revenue Related Terms

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Qwamplify Activation (XPAR:ALQWA) Business Description

Traded in Other Exchanges
Address
14 Rue Marie-Jeanne Bassot, Levallois-Perret, FRA, 92300
Qwamplify Activation is a France-based digital marketing company. The company provides Strategy and digital transformation, Brand management, Data intelligence, Mobile/ SDK technologies, Customer relationship management, Omnichannel Consulting, Consumer Data Management strategy and other related services.

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