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OVH Groupe (XPAR:OVH) Debt-to-Revenue : 0.85 (As of Aug. 2024)


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What is OVH Groupe Debt-to-Revenue?

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

OVH Groupe's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2024 was €36.4 Mil. OVH Groupe's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2024 was €825.0 Mil. OVH Groupe's annualized Revenue for the quarter that ended in Aug. 2024 was €1,013.9 Mil. OVH Groupe's annualized Debt-to-Revenue for the quarter that ended in Aug. 2024 was 0.85.


OVH Groupe Debt-to-Revenue Historical Data

The historical data trend for OVH Groupe'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.

OVH Groupe Debt-to-Revenue Chart

OVH Groupe Annual Data
Trend Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
Debt-to-Revenue
Get a 7-Day Free Trial 1.05 1.15 0.77 0.87 0.87

OVH Groupe Semi-Annual Data
Aug18 Aug19 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.74 0.10 0.86 0.87 0.85

Competitive Comparison of OVH Groupe's Debt-to-Revenue

For the Software - Infrastructure subindustry, OVH Groupe'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.


OVH Groupe's Debt-to-Revenue Distribution in the Software Industry

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

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



OVH Groupe Debt-to-Revenue Calculation

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

OVH Groupe's Debt-to-Revenue for the fiscal year that ended in Aug. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(36.411 + 824.993) / 993.053
=0.87

OVH Groupe's annualized Debt-to-Revenue for the quarter that ended in Aug. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(36.411 + 824.993) / 1013.924
=0.85

* 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. 2024) Revenue data.


OVH Groupe Debt-to-Revenue Related Terms

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OVH Groupe Business Description

Traded in Other Exchanges
Address
2 rue Kellermann, Roubaix, FRA, 59100
OVH Groupe is a provider of cloud services, occupying a position in the cloud market. It provides businesses with a complete suite of solutions designed to meet the growing demand for multi-cloud and hybrid cloud strategies, addressing a wide range of needs and customer segments. Geographically operates in France, Europe and Rest of the world. It has three operating segments: Private Cloud, Public Cloud and Web Cloud & Other.

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