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Schrodinger Debt-to-Revenue

: 0.14 As of Mar. 2020
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Debt-to-Revenue measures a company's ability to pay off its debt.

Schrodinger's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2020 was $5.85 Mil. Schrodinger's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2020 was $9.13 Mil. Schrodinger's annualized Revenue for the quarter that ended in Mar. 2020 was $104.70 Mil. Schrodinger's annualized Debt-to-Revenue for the quarter that ended in Mar. 2020 was 0.14.


Schrodinger Debt-to-Revenue Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Schrodinger Annual Data
Dec17 Dec18 Dec19
Debt-to-Revenue 0.00 0.00 0.17

Schrodinger Quarterly Data
Dec17 Sep18 Dec18 Mar19 Sep19 Dec19 Mar20
Debt-to-Revenue Premium Member Only Premium Member Only 0.00 0.00 0.20 0.14 0.14

Competitive Comparison
* 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.


Schrodinger Debt-to-Revenue Distribution

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



Schrodinger Debt-to-Revenue Calculation

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

Schrodinger's Debt-to-Revenue for the fiscal year that ended in Dec. 2019 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(5.584 + 8.888) / 85.543
=0.17

Schrodinger's annualized Debt-to-Revenue for the quarter that ended in Mar. 2020 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(5.851 + 9.133) / 104.696
=0.14

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 (Mar. 2020) Revenue data.


Schrodinger Debt-to-Revenue Headlines

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