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Dassault Systemes SE (WBO:DSY2) Debt-to-Revenue : 0.50 (As of Mar. 2024)


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What is Dassault Systemes SE Debt-to-Revenue?

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

Dassault Systemes SE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €952 Mil. Dassault Systemes SE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €2,041 Mil. Dassault Systemes SE's annualized Revenue for the quarter that ended in Mar. 2024 was €5,998 Mil. Dassault Systemes SE's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.50.


Dassault Systemes SE Debt-to-Revenue Historical Data

The historical data trend for Dassault Systemes 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.

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Dassault Systemes SE Debt-to-Revenue Chart

Dassault Systemes SE Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.32 1.09 0.92 0.63 0.61

Dassault Systemes SE Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.52 0.52 0.53 0.55 0.50

Competitive Comparison of Dassault Systemes SE's Debt-to-Revenue

For the Software - Application subindustry, Dassault Systemes 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.


Dassault Systemes SE's Debt-to-Revenue Distribution in the Software Industry

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

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



Dassault Systemes SE Debt-to-Revenue Calculation

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

Dassault Systemes 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
=(1016.6 + 2584.3) / 5951.4
=0.61

Dassault Systemes SE's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(951.5 + 2041.3) / 5998.4
=0.50

* 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 (Mar. 2024) Revenue data.


Dassault Systemes SE Debt-to-Revenue Related Terms

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Dassault Systemes SE (WBO:DSY2) Business Description

Address
10, Rue Marcel Dassault, Velizy-Villacoublay, FRA, 78140
Dassault Systèmes is a leading provider of computer-assisted design and product lifecycle management software, serving customers like Boeing and Tesla throughout the production process. The company's top line largely depends on the transportation and mobility, industrial equipment, and aerospace and defense industries.

Dassault Systemes SE (WBO:DSY2) Headlines

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