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Samara Asset Group (XTER:SRAG) Debt-to-Revenue : 2.43 (As of Jun. 2024)


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What is Samara Asset Group Debt-to-Revenue?

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

Samara Asset Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €12.32 Mil. Samara Asset Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €21.63 Mil. Samara Asset Group's annualized Revenue for the quarter that ended in Jun. 2024 was €13.95 Mil. Samara Asset Group's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 2.43.


Samara Asset Group Debt-to-Revenue Historical Data

The historical data trend for Samara Asset 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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Samara Asset Group Debt-to-Revenue Chart

Samara Asset Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
1.02 4.47 0.67 N/A 5.96

Samara Asset Group Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only N/A N/A 0.72 182.70 2.43

Competitive Comparison of Samara Asset Group's Debt-to-Revenue

For the Asset Management subindustry, Samara Asset 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.


Samara Asset Group's Debt-to-Revenue Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Samara Asset Group's Debt-to-Revenue distribution charts can be found below:

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


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Samara Asset Group Debt-to-Revenue Calculation

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

Samara Asset Group'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
=(8.225 + 13.334) / 3.615
=5.96

Samara Asset Group's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(12.315 + 21.629) / 13.948
=2.43

* 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. 2024) Revenue data.


Samara Asset Group Debt-to-Revenue Related Terms

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Samara Asset Group Business Description

Traded in Other Exchanges
Address
Amery Street, Beatrice 66 & 67, Sliema, MLT, 1707
Samara Asset Group PLC deploys its assets through Samara Alpha Management, which operates in fund-of-funds, hedge fund seeding and technology platforms. Its purpose is to invest in emerging managers and builders in Bitcoin, fostering their growth and providing strength and guidance for their journey.

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