Edenred SE (FRA:QSV) Debt-to-Revenue

: 1.55 (As of Dec. 2023)

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

Edenred SE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €572 Mil. Edenred SE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €3,627 Mil. Edenred SE's annualized Revenue for the quarter that ended in Dec. 2023 was €2,702 Mil. Edenred SE's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 1.55.

Edenred SE Debt-to-Revenue Historical Data

The historical data trend for Edenred SE'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.

Edenred SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

1.82

2.25

2.14

1.50

1.67

Edenred SE 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																2.00	1.89	1.37	1.84	1.55

Competitive Comparison

For the Credit Services subindustry, Edenred SE'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.

Edenred SE Debt-to-Revenue Distribution

For the Credit Services industry and Financial Services sector, Edenred SE's Debt-to-Revenue distribution charts can be found below:

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

Edenred SE Debt-to-Revenue Calculation

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

Edenred SE'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
	=	(572	+	3627)	/	2514
	=	1.67

Edenred SE'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
	=	(572	+	3627)	/	2702
	=	1.55

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.

Edenred SE Debt-to-Revenue Related Terms

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Edenred SE (FRA:QSV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Edenred SE (FRA:QSV) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

EDNMY:USA EDNMF:USA EDENp:UK 0MUM:UK EDEN:France QSV:Germany

Address

14-16 Boulevard Garibaldi, Issy-les-Moulineaux, Paris, FRA, 92130

Website

https://www.edenred.com

Edenred is a France-listed prepaid corporate services provider operating in more than 40 countries. The company was listed in 2010 following a spinoff from hotel group Accor. Edenred's main business, Ticket Restaurant, offers prepaid meal vouchers that employers provide to their employees as an additional benefit. The company is also involved in other areas such as prepaid fuel cards and payment and expense-management systems.

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