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BIO-key International (FRA:BJO0) Debt-to-Revenue : 0.38 (As of Sep. 2023)


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What is BIO-key International Debt-to-Revenue?

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

BIO-key International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €2.36 Mil. BIO-key International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €0.21 Mil. BIO-key International's annualized Revenue for the quarter that ended in Sep. 2023 was €6.81 Mil. BIO-key International's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.38.


BIO-key International Debt-to-Revenue Historical Data

The historical data trend for BIO-key International'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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BIO-key International Debt-to-Revenue Chart

BIO-key International Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 1.24 0.26 0.05 0.46

BIO-key International Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 0.13 0.46 0.24 0.39 0.38

Competitive Comparison of BIO-key International's Debt-to-Revenue

For the Security & Protection Services subindustry, BIO-key International'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.


BIO-key International's Debt-to-Revenue Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, BIO-key International's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where BIO-key International's Debt-to-Revenue falls into.



BIO-key International Debt-to-Revenue Calculation

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

BIO-key International's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2.715 + 0.345) / 6.627
=0.46

BIO-key International's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2.36 + 0.208) / 6.812
=0.38

* 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 (Sep. 2023) Revenue data.


BIO-key International Debt-to-Revenue Related Terms

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BIO-key International (FRA:BJO0) Business Description

Traded in Other Exchanges
Address
3349 Highway 138, Building A, Suite E, Wall, NJ, USA, 07719
BIO-key International Inc is a fingerprint biometric technology company. It develops and markets advanced fingerprint biometric identification and identity verification technologies, as well as related identity management and credentialing hardware and software solutions. Its product portfolio comprises SideSwipe, SidePass, EcoID, WEB-key, and others. The company generates its revenue in the form of Services, License fees, and others.

BIO-key International (FRA:BJO0) Headlines

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