Comintelli AB (XSAT:COMINT) Debt-to-Revenue : 0.10 (As of Mar. 2024)

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What is Comintelli AB Debt-to-Revenue?

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

Comintelli AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr2.92 Mil. Comintelli AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr0.25 Mil. Comintelli AB's annualized Revenue for the quarter that ended in Mar. 2024 was kr30.71 Mil. Comintelli AB's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.10.

Comintelli AB Debt-to-Revenue Historical Data

The historical data trend for Comintelli AB'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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Comintelli AB Debt-to-Revenue Chart

Comintelli AB Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.12

0.23

0.22

0.09

0.11

Comintelli AB Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial															0.21	0.10	0.11	0.10	0.10

Competitive Comparison of Comintelli AB's Debt-to-Revenue

For the Software - Application subindustry, Comintelli AB'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.

Comintelli AB's Debt-to-Revenue Distribution in the Software Industry

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

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

Comintelli AB Debt-to-Revenue Calculation

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

Comintelli AB'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
	=	(2.942	+	0.494)	/	30.472
	=	0.11

Comintelli AB's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(2.919	+	0.252)	/	30.708
	=	0.10

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 four times the quarterly (Mar. 2024) Revenue data.

Comintelli AB Debt-to-Revenue Related Terms

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Comintelli AB (XSAT:COMINT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Comintelli AB (XSAT:COMINT) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

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Address

Kista Science Tower, Kista, Stockholm, SWE, 164 51

Website

http://www.comintelli.com

Comintelli AB is a Swedish software company. It offers intelligence software name Intelligence2day that automatically collects, discovers, organizes, analyzes and shares information and knowledge; focused on any aspect of the competitive landscape including customers, competitors, products, markets, technologies and trends. The software supports managers and knowledge workers in both strategical and tactical decision making; it also shortens Time-To-Insights which accelerates business strategy, product innovations and business development. The company also offers services related to the software including managed hosting services, training, technical installation and support and maintenance services.

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