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dotDigital Group (dotDigital Group) Debt-to-Revenue : 0.02 (As of Dec. 2023)


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What is dotDigital Group Debt-to-Revenue?

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

dotDigital Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.80 Mil. dotDigital Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1.46 Mil. dotDigital Group's annualized Revenue for the quarter that ended in Dec. 2023 was $98.09 Mil. dotDigital Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.02.


dotDigital Group Debt-to-Revenue Historical Data

The historical data trend for dotDigital 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.

* Premium members only.

dotDigital Group Debt-to-Revenue Chart

dotDigital Group Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.09 0.06 0.04 0.03

dotDigital Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.05 0.04 0.03 0.03 0.02

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

For the Software - Application subindustry, dotDigital 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.


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

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

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



dotDigital Group Debt-to-Revenue Calculation

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

dotDigital Group's Debt-to-Revenue for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1.039 + 1.668) / 87.409
=0.03

dotDigital Group'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
=(0.803 + 1.459) / 98.088
=0.02

* 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.


dotDigital Group Debt-to-Revenue Related Terms

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dotDigital Group (dotDigital Group) Business Description

Traded in Other Exchanges
Address
No. 1 London Bridge, London, GBR, SE1 9BG
dotDigital Group PLC is a software-as-a-service technology company. The company provides software as an omnichannel service and managed services to digital marketing professionals. The company's geographic segments are the EMEA, United States, and APAC. The company derives the majority of its revenues from the EMEA segment.

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