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Infoclip (XPAR:MLIFC) Debt-to-Revenue : 0.09 (As of Dec. 2023)


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What is Infoclip Debt-to-Revenue?

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

Infoclip's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.16 Mil. Infoclip's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.26 Mil. Infoclip's annualized Revenue for the quarter that ended in Dec. 2023 was €4.80 Mil. Infoclip's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.09.


Infoclip Debt-to-Revenue Historical Data

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

Infoclip Annual Data
Trend Dec22 Dec23
Debt-to-Revenue
0.14 0.09

Infoclip Semi-Annual Data
Dec22 Dec23
Debt-to-Revenue 0.14 0.09

Competitive Comparison of Infoclip's Debt-to-Revenue

For the Software - Infrastructure subindustry, Infoclip'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.


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

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

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


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Infoclip Debt-to-Revenue Calculation

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

Infoclip'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
=(0.16 + 0.263) / 4.798
=0.09

Infoclip'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
=(0.16 + 0.263) / 4.798
=0.09

* 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.


Infoclip Debt-to-Revenue Related Terms

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Infoclip Business Description

Traded in Other Exchanges
N/A
Address
20 Rue de la Michodiere, Paris, FRA, 75002
Infoclip is a provider of IT solutions. It specializes in information management and hosting services like the development of IT applications, training, technical assistance, and maintenance services. The company offers it to small and medium-sized businesses. It also has an Engineering and Development Division through which this company provides computer programming and development, multimedia, and web.

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