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Eduform Action (XPAR:MLEFA) Debt-to-Revenue : 0.25 (As of Dec. 2023)


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What is Eduform Action Debt-to-Revenue?

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

Eduform Action's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.91 Mil. Eduform Action's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €2.04 Mil. Eduform Action's annualized Revenue for the quarter that ended in Dec. 2023 was €11.67 Mil. Eduform Action's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.25.


Eduform Action Debt-to-Revenue Historical Data

The historical data trend for Eduform Action'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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Eduform Action Debt-to-Revenue Chart

Eduform Action Annual Data
Trend Dec22 Dec23
Debt-to-Revenue
0.78 0.25

Eduform Action Semi-Annual Data
Dec22 Dec23
Debt-to-Revenue 0.78 0.25

Competitive Comparison of Eduform Action's Debt-to-Revenue

For the Asset Management subindustry, Eduform Action'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.


Eduform Action's Debt-to-Revenue Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Eduform Action's Debt-to-Revenue distribution charts can be found below:

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



Eduform Action Debt-to-Revenue Calculation

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

Eduform Action'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
=(0.912 + 2.04) / 11.668
=0.25

Eduform Action's annualized Debt-to-Revenue for the quarter 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
=(0.912 + 2.04) / 11.668
=0.25

* 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. 2023) Revenue data.


Eduform Action Debt-to-Revenue Related Terms

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Eduform Action (XPAR:MLEFA) Business Description

Traded in Other Exchanges
N/A
Address
17 Avenue George V, Paris, FRA, 75008
Eduform Action, formerly Monfinancier is a France-based company providing financial solutions online.

Eduform Action (XPAR:MLEFA) Headlines

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