Avast (LSE:AVST) Debt-to-Revenue : 1.05 (As of Jun. 2022)

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What is Avast Debt-to-Revenue?

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

Avast's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was £199.3 Mil. Avast's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was £602.8 Mil. Avast's annualized Revenue for the quarter that ended in Jun. 2022 was £763.8 Mil. Avast's annualized Debt-to-Revenue for the quarter that ended in Jun. 2022 was 1.05.

Avast Debt-to-Revenue Historical Data

The historical data trend for Avast'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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Avast Debt-to-Revenue Chart

Avast Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Debt-to-Revenue

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2.74

1.73

1.25

1.01

0.89

Avast Semi-Annual Data
	Dec15	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22
Debt-to-Revenue	Get a 7-Day Free Trial							1.11	0.98	0.93	0.89	1.05

Competitive Comparison of Avast's Debt-to-Revenue

For the Software - Infrastructure subindustry, Avast'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.

Avast's Debt-to-Revenue Distribution in the Software Industry

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

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

Avast Debt-to-Revenue Calculation

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

Avast's Debt-to-Revenue for the fiscal year that ended in Dec. 2021 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(36.096	+	594.381)	/	707.707
	=	0.89

Avast's annualized Debt-to-Revenue for the quarter that ended in Jun. 2022 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(199.265	+	602.829)	/	763.768
	=	1.05

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 (Jun. 2022) Revenue data.

Avast Debt-to-Revenue Related Terms

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Avast (LSE:AVST) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Avast PLC (LSE:AVST) » Definitions » Debt-to-Revenue

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Address

110 High Holborn, London, GBR, WC1V 6JS

Website

https://www.avast.com

Avast PLC is a provider of security software to the consumer market as measured by the number of users. The company operates in two segments: consumer products and products for small & medium businesses. Its product portfolio includes Avast SecureLine VPN, Avast AntiTrack, and Avast BreachGuard solutions. Avast's geographical segments are United States, United Kingdom, France, Germany, and other countries.

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