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OTRS AG (XTER:TR9) Debt-to-Revenue : 0.00 (As of Jun. 2024)


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What is OTRS AG Debt-to-Revenue?

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

OTRS AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €0.00 Mil. OTRS AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €0.00 Mil. OTRS AG's annualized Revenue for the quarter that ended in Jun. 2024 was €11.75 Mil. OTRS AG's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.00.


OTRS AG Debt-to-Revenue Historical Data

The historical data trend for OTRS 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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OTRS AG Debt-to-Revenue Chart

OTRS AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
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OTRS AG Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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Competitive Comparison of OTRS AG's Debt-to-Revenue

For the Software - Application subindustry, OTRS 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.


OTRS AG's Debt-to-Revenue Distribution in the Software Industry

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

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


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OTRS AG Debt-to-Revenue Calculation

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

OTRS 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 + 0) / 12.311
=0.00

OTRS AG'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
=(0 + 0) / 11.754
=0.00

* 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.


OTRS AG Debt-to-Revenue Related Terms

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OTRS AG Business Description

Traded in Other Exchanges
Address
Zimmersmuhlenweg 11, Oberursel, MH, IND, 61440
OTRS AG is engaged in open-source software solutions. The service portfolio includes process design, implementation, customizations, application support, corporate security, and managed OTRS services. The company generates maximum revenue from IT Services and support. Geographically, it derives a majority of its revenue from Germany.
Executives
André Mindermann Board of Directors
Burchard Steinbild Supervisory Board
Sabine Lüders Board of Directors
Christopher Kuhn Board of Directors

OTRS AG Headlines

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