Fabasoft AG (XTER:FAA) Debt-to-Revenue : 0.07 (As of Dec. 2023)

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What is Fabasoft AG Debt-to-Revenue?

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

Fabasoft AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.00 Mil. Fabasoft AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €6.00 Mil. Fabasoft AG's annualized Revenue for the quarter that ended in Dec. 2023 was €85.08 Mil. Fabasoft AG's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.07.

Fabasoft AG Debt-to-Revenue Historical Data

The historical data trend for Fabasoft AG'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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Fabasoft AG Debt-to-Revenue Chart

Fabasoft AG Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Revenue

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0.11

0.10

0.11

Fabasoft AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial															0.09	0.10	-	0.10	0.07

Competitive Comparison of Fabasoft AG's Debt-to-Revenue

For the Software - Application subindustry, Fabasoft AG'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.

Fabasoft AG's Debt-to-Revenue Distribution in the Software Industry

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

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

Fabasoft AG Debt-to-Revenue Calculation

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

Fabasoft AG's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1.761	+	5.731)	/	69.227
	=	0.11

Fabasoft AG'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
	=	(0	+	6.004)	/	85.084
	=	0.07

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 (Dec. 2023) Revenue data.

Fabasoft AG Debt-to-Revenue Related Terms

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Fabasoft AG (XTER:FAA) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » Fabasoft AG (XTER:FAA) » Definitions » Debt-to-Revenue

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FBSFF:USA

Address

Honauerstrasse 4, Linz, AUT, A-4020

Website

https://www.fabasoft.com

Fabasoft AG is a software manufacturer and provider of cloud services for the digital control of documents as well as electronic document, process, and record management. The software ensures the consistent capture, organization, secure storage, and context-sensitive findings of all digital business documents and the media-neutral multi-channel publishing of digital content. Its software products can be used based on purchasing models with payment of one-off software license fees and optional recurring update tees or based on recurring usage fees for cloud services, Software-as-a-Service (SaaS). The company earns revenue from sales of software and services. Its business is classified under geographical segment that includes Austria, Germany, Switzerland, and Other countries.

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