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Remark Holdings (FRA:3SW) Debt-to-Revenue : 18.87 (As of Dec. 2023)


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What is Remark Holdings Debt-to-Revenue?

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

Remark Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €15.36 Mil. Remark Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.26 Mil. Remark Holdings's annualized Revenue for the quarter that ended in Dec. 2023 was €0.83 Mil. Remark Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 18.87.


Remark Holdings Debt-to-Revenue Historical Data

The historical data trend for Remark Holdings'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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Remark Holdings Debt-to-Revenue Chart

Remark Holdings 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 4.49 0.35 1.75 1.27 3.87

Remark Holdings Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 2.27 5.04 1.37 23.53 18.87

Competitive Comparison of Remark Holdings's Debt-to-Revenue

For the Software - Infrastructure subindustry, Remark Holdings'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.


Remark Holdings's Debt-to-Revenue Distribution in the Software Industry

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

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



Remark Holdings Debt-to-Revenue Calculation

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

Remark Holdings'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
=(15.361 + 0.262) / 4.037
=3.87

Remark Holdings'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
=(15.361 + 0.262) / 0.828
=18.87

* 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 (Dec. 2023) Revenue data.


Remark Holdings Debt-to-Revenue Related Terms

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Remark Holdings (FRA:3SW) Business Description

Traded in Other Exchanges
Address
800 S Commerce Street, Las Vegas, NV, USA, 89106
Remark Holdings Inc delivers an integrated suite of AI solutions that enable businesses and organizations to solve problems, reduce risk and deliver positive outcomes. The company's easy-to-install AI products are being rolled out in a range of applications within the retail, financial, public safety, and workplace arenas. The company also owns and operates digital media properties that deliver relevant content and e-commerce solutions.

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