GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Micromobility com Inc (FRA:GR90) » Definitions » Debt-to-Revenue

Micromobility com (FRA:GR90) Debt-to-Revenue : 0.45 (As of Mar. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Micromobility com Debt-to-Revenue?

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

Micromobility com's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €0.33 Mil. Micromobility com's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €0.62 Mil. Micromobility com's annualized Revenue for the quarter that ended in Mar. 2024 was €2.10 Mil. Micromobility com's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.45.


Micromobility com Debt-to-Revenue Historical Data

The historical data trend for Micromobility com'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.

Micromobility com Debt-to-Revenue Chart

Micromobility com Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
0.91 - 0.33 0.14

Micromobility com Quarterly Data
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 0.35 0.21 0.38 0.40 0.45

Competitive Comparison of Micromobility com's Debt-to-Revenue

For the Recreational Vehicles subindustry, Micromobility com'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.


Micromobility com's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Micromobility com's Debt-to-Revenue distribution charts can be found below:

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



Micromobility com Debt-to-Revenue Calculation

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

Micromobility com'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
=(0.485 + 0.79) / 9.027
=0.14

Micromobility com'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
=(0.332 + 0.621) / 2.1
=0.45

* 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.


Micromobility com Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Micromobility com's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Micromobility com (FRA:GR90) Business Description

Traded in Other Exchanges
Address
32 Old Slip, Suite 32C, New York, NY, USA, 10005
Micromobility com Inc provides electric micro-mobility services. The company offers a diverse fleet of vehicles including e-scooters, e-bicycles and e-mopeds all on one convenient, user-friendly platform around the world. The company has two reportable segments which are Mobility and Media. It has its geographic presence in Italy, United States and Other countries.

Micromobility com (FRA:GR90) Headlines

No Headlines