4Global (FRA:HS9) Debt-to-Revenue : 0.15 (As of Sep. 2023)

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What is 4Global Debt-to-Revenue?

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

4Global's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €0.50 Mil. 4Global's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €0.10 Mil. 4Global's annualized Revenue for the quarter that ended in Sep. 2023 was €4.06 Mil. 4Global's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.15.

4Global Debt-to-Revenue Historical Data

The historical data trend for 4Global'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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4Global Debt-to-Revenue Chart

4Global Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Revenue

0.02

0.22

0.17

0.13

4Global Semi-Annual Data
	Mar19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-Revenue	Get a 7-Day Free Trial				0.21	0.13	0.13	0.09	0.15

Competitive Comparison of 4Global's Debt-to-Revenue

For the Software - Application subindustry, 4Global'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.

4Global's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, 4Global's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where 4Global's Debt-to-Revenue falls into.

4Global Debt-to-Revenue Calculation

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

4Global'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
	=	(0.478	+	0.343)	/	6.332
	=	0.13

4Global's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0.501	+	0.096)	/	4.056
	=	0.15

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 two times the quarterly (Sep. 2023) Revenue data.

4Global Debt-to-Revenue Related Terms

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4Global (FRA:HS9) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » 4Global PLC (FRA:HS9) » Definitions » Debt-to-Revenue

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4GBL:UK

Address

566 Chiswick High Road, 5th Floor, Building 7 Chiswick Park, Chiswick, London, GBR, W4 5YG

Website

https://www.4global.com

4Global PLC is a software, data and services sport and health company. The company provides data, software and services to governments, cities and local authorities, sporting federations and activity providers, using its proprietary software and data platform: Sport Intelligence. Its focus is on helping its clients tackle the inactivity problem through data and insight to realise significant savings in health due to increase physical activity.

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