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Ingenico Group (XSWX:ING) Debt-to-Revenue : 1.00 (As of Jun. 2020)


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What is Ingenico Group Debt-to-Revenue?

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

Ingenico Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2020 was CHF1,210 Mil. Ingenico Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2020 was CHF1,772 Mil. Ingenico Group's annualized Revenue for the quarter that ended in Jun. 2020 was CHF2,997 Mil. Ingenico Group's annualized Debt-to-Revenue for the quarter that ended in Jun. 2020 was 0.99.


Ingenico Group Debt-to-Revenue Historical Data

The historical data trend for Ingenico Group'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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Ingenico Group Debt-to-Revenue Chart

Ingenico Group Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.53 0.49 0.80 0.84 0.64

Ingenico Group Semi-Annual Data
Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20
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 0.89 0.79 0.84 0.61 1.00

Competitive Comparison of Ingenico Group's Debt-to-Revenue

For the Software - Infrastructure subindustry, Ingenico Group'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.


Ingenico Group's Debt-to-Revenue Distribution in the Software Industry

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

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



Ingenico Group Debt-to-Revenue Calculation

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

Ingenico Group's Debt-to-Revenue for the fiscal year that ended in Dec. 2019 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(613.47 + 1743.897) / 3679.4
=0.64

Ingenico Group's annualized Debt-to-Revenue for the quarter that ended in Jun. 2020 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1209.801 + 1771.689) / 2997.024
=0.99

* 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 (Jun. 2020) Revenue data.


Ingenico Group Debt-to-Revenue Related Terms

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Ingenico Group (XSWX:ING) Business Description

Traded in Other Exchanges
N/A
Address
28/32 boulevard de Grenelle, Paris, FRA, 75015
Ingenico Group SA is a provider of payment and transaction processing services. The company offers solutions under its Ingenico smart terminals, payment services, and e-payment brands. Products and solutions include in-store payment terminals using near field technologies, payment and transaction management services, and online and mobile commerce solutions such as data analytics, fraud-management solutions, cross-border commerce, and various payment methods. Payment terminals generate the lion's share of revenue, which overall is earned across the globe. The largest region by revenue is EMEA.