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Xero (XROLF) Debt-to-Revenue : 0.75 (As of Sep. 2023)


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What is Xero Debt-to-Revenue?

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

Xero's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $11.4 Mil. Xero's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $707.3 Mil. Xero's annualized Revenue for the quarter that ended in Sep. 2023 was $954.8 Mil. Xero's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.75.


Xero Debt-to-Revenue Historical Data

The historical data trend for Xero'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.

Xero Debt-to-Revenue Chart

Xero Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.80 0.69 1.12 0.93 0.82

Xero 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 0.98 0.88 0.94 0.73 0.75

Competitive Comparison of Xero's Debt-to-Revenue

For the Software - Application subindustry, Xero'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.


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

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

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



Xero Debt-to-Revenue Calculation

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

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(10.784 + 703.585) / 874.756
=0.82

Xero'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
=(11.384 + 707.317) / 954.84
=0.75

* 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.


Xero Debt-to-Revenue Related Terms

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Xero (XROLF) Business Description

Traded in Other Exchanges
Address
19-23 Taranaki Street, Te Aro, Wellington, NTL, NZL, 6011
Xero is a technology company originating from New Zealand, providing cloud-based accounting software, primarily for small and midsize enterprises, or SMEs, and accounting practices. As a first mover in the space for cloud-based accounting software, Xero has grown quickly to achieve dominant market share in New Zealand and Australia, displacing legacy providers. Xero has also expanded beyond its home region toward other English-speaking countries, primarily the United Kingdom.

Xero (XROLF) Headlines

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