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Nemetschek SE (XSWX:NEMA) Debt-to-Revenue : 0.08 (As of Mar. 2024)


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What is Nemetschek SE Debt-to-Revenue?

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

Nemetschek SE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was CHF20.8 Mil. Nemetschek SE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was CHF49.0 Mil. Nemetschek SE's annualized Revenue for the quarter that ended in Mar. 2024 was CHF865.2 Mil. Nemetschek SE's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.08.


Nemetschek SE Debt-to-Revenue Historical Data

The historical data trend for Nemetschek SE'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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Nemetschek SE Debt-to-Revenue Chart

Nemetschek SE Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.46 0.33 0.29 0.19 0.09

Nemetschek SE 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 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 0.15 0.14 0.11 0.09 0.08

Competitive Comparison of Nemetschek SE's Debt-to-Revenue

For the Software - Application subindustry, Nemetschek SE'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.


Nemetschek SE's Debt-to-Revenue Distribution in the Software Industry

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

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



Nemetschek SE Debt-to-Revenue Calculation

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

Nemetschek SE'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
=(22.156 + 49.837) / 803.088
=0.09

Nemetschek SE'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
=(20.762 + 49.044) / 865.224
=0.08

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


Nemetschek SE Debt-to-Revenue Related Terms

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Nemetschek SE (XSWX:NEMA) Business Description

Address
Konrad-Zuse-Platz 1, Munich, BY, DEU, 81829
Nemetschek is a German company that makes software products for the architecture, engineering, and construction industry mainly, but also for the media and entertainment industry. Its software solutions cover the entire life cycle of building and infrastructure projects (design, build, and manage). In media and entertainment, it is one of the world's leading providers of software for the creation of 3D animation and visual effects in movies, TV shows, and gaming.

Nemetschek SE (XSWX:NEMA) Headlines

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