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Enghouse Systems (Enghouse Systems) Debt-to-Revenue : 0.02 (As of Jan. 2024)


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What is Enghouse Systems Debt-to-Revenue?

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

Enghouse Systems's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $4.1 Mil. Enghouse Systems's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $4.0 Mil. Enghouse Systems's annualized Revenue for the quarter that ended in Jan. 2024 was $359.1 Mil. Enghouse Systems's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 was 0.02.


Enghouse Systems Debt-to-Revenue Historical Data

The historical data trend for Enghouse Systems'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.

Enghouse Systems Debt-to-Revenue Chart

Enghouse Systems Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.08 0.06 0.05 0.03

Enghouse Systems Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 0.04 0.04 0.03 0.03 0.02

Competitive Comparison of Enghouse Systems's Debt-to-Revenue

For the Software - Application subindustry, Enghouse Systems'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.


Enghouse Systems's Debt-to-Revenue Distribution in the Software Industry

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

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



Enghouse Systems Debt-to-Revenue Calculation

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

Enghouse Systems's Debt-to-Revenue for the fiscal year that ended in Oct. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(4.611 + 4.434) / 331.113
=0.03

Enghouse Systems's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(4.133 + 3.962) / 359.052
=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 four times the quarterly (Jan. 2024) Revenue data.


Enghouse Systems Debt-to-Revenue Related Terms

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Enghouse Systems (Enghouse Systems) Business Description

Traded in Other Exchanges
Address
80 Tiverton Court, Suite 800, Markham, ON, CAN, L3R 0G4
Enghouse Systems Ltd is a Canada-based provider of software and services to a variety of end markets. The firm's operations are organized in two segments namely, the Interactive Management Group and the Asset Management Group. It earns majority of its revenue from Interactive Management Group. The firm has operations in Canada, the United States, the United Kingdom, Europe, excluding Scandinavia, Germany, Asia-Pacific and other.