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Guidewire Software Debt-to-Revenue

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

Guidewire Software's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2020 was $11.6 Mil. Guidewire Software's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2020 was $459.1 Mil. Guidewire Software's annualized Revenue for the quarter that ended in Oct. 2020 was $679.2 Mil. Guidewire Software's annualized Debt-to-Revenue for the quarter that ended in Oct. 2020 was 0.69.

Guidewire Software 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.

Guidewire Software Annual Data
Jul11 Jul12 Jul13 Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20
Debt-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.47 0.44 0.62

Guidewire Software Quarterly Data
Jan16 Apr16 Jul16 Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20
Debt-to-Revenue 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 Premium Member Only Premium Member Only Premium Member Only 0.68 0.63 0.65 0.47 0.69
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.

Guidewire Software Debt-to-Revenue Distribution

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


Guidewire Software Debt-to-Revenue Calculation

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

Guidewire Software's Debt-to-Revenue for the fiscal year that ended in Jul. 2020 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(10.936 + 449.616) / 742.307
=0.62

Guidewire Software's annualized Debt-to-Revenue for the quarter that ended in Oct. 2020 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(11.58 + 459.079) / 679.208
=0.69

* 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 (Oct. 2020) Revenue data.

Guidewire Software Debt-to-Revenue Headlines

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