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DHI Group (FRA:32D) Debt-to-Revenue : 0.34 (As of Mar. 2024)


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What is DHI Group Debt-to-Revenue?

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

DHI Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €2.0 Mil. DHI Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €43.3 Mil. DHI Group's annualized Revenue for the quarter that ended in Mar. 2024 was €132.6 Mil. DHI Group's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.34.


DHI Group Debt-to-Revenue Historical Data

The historical data trend for DHI Group'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.

* Premium members only.

DHI Group Debt-to-Revenue Chart

DHI Group 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 0.25 0.28 0.27 0.26 0.31

DHI Group 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 0.35 0.33 0.32 0.31 0.34

Competitive Comparison of DHI Group's Debt-to-Revenue

For the Software - Application subindustry, DHI Group'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.


DHI Group's Debt-to-Revenue Distribution in the Software Industry

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

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



DHI Group Debt-to-Revenue Calculation

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

DHI Group'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
=(1.84 + 40.846) / 139.272
=0.31

DHI Group'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
=(1.965 + 43.261) / 132.572
=0.34

* 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.


DHI Group Debt-to-Revenue Related Terms

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DHI Group (FRA:32D) Business Description

Traded in Other Exchanges
Address
6465 South Greenwood Plaza, Suite 400, Centennial, CO, USA, 80111
DHI Group Inc is a provider of artificial intelligence-powered software products, online tools and services to deliver career marketplaces to candidates and employers globally. DHI's brands — Dice and ClearanceJobs enable recruiters and hiring managers to efficiently search, match and connect with skilled technologists in specialized fields, particularly technology and those with active government security clearances. The company derive the majority of revenue from customers who pay fees, either annually, quarterly or monthly, to post jobs on websites and to access searchable databases of resumes, majority revenue being from Dice.

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