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ASMALLWORLD AG (XSWX:ASWN) Debt-to-Revenue : 0.21 (As of Dec. 2023)


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What is ASMALLWORLD AG Debt-to-Revenue?

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

ASMALLWORLD AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF0.54 Mil. ASMALLWORLD AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF3.63 Mil. ASMALLWORLD AG's annualized Revenue for the quarter that ended in Dec. 2023 was CHF19.54 Mil. ASMALLWORLD AG's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.21.


ASMALLWORLD AG Debt-to-Revenue Historical Data

The historical data trend for ASMALLWORLD AG'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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ASMALLWORLD AG Debt-to-Revenue Chart

ASMALLWORLD AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 0.22 0.38 0.34 0.50 0.20

ASMALLWORLD AG Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 0.43 - 0.41 0.02 0.21

Competitive Comparison of ASMALLWORLD AG's Debt-to-Revenue

For the Travel Services subindustry, ASMALLWORLD AG'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.


ASMALLWORLD AG's Debt-to-Revenue Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, ASMALLWORLD AG's Debt-to-Revenue distribution charts can be found below:

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



ASMALLWORLD AG Debt-to-Revenue Calculation

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

ASMALLWORLD AG'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
=(0.543 + 3.629) / 21.242
=0.20

ASMALLWORLD AG'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
=(0.543 + 3.629) / 19.542
=0.21

* 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 (Dec. 2023) Revenue data.


ASMALLWORLD AG Debt-to-Revenue Related Terms

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ASMALLWORLD AG (XSWX:ASWN) Business Description

Traded in Other Exchanges
N/A
Address
Seidengasse 20, Zurich, CHE, 8001
ASMALLWORLD AG is a travel and lifestyle community company. It operates through the segments of Subscription segment and Service segment, of which key revenue is derived from the Subscription segment. Subscription businesses allow members to use one of their services for a predefined period of time, for which members will pay a membership fee, and the Service segment is characterized by traditional cost-plus economics, where margins related to scale are more stable.

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