MariaDB (MariaDB) Debt-to-Revenue : 0.30 (As of Sep. 2023)

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What is MariaDB Debt-to-Revenue?

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

MariaDB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $16.39 Mil. MariaDB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $0.00 Mil. MariaDB's annualized Revenue for the quarter that ended in Sep. 2023 was $55.17 Mil. MariaDB's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.30.

MariaDB Debt-to-Revenue Historical Data

The historical data trend for MariaDB'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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MariaDB Debt-to-Revenue Chart

MariaDB Annual Data

Trend

Sep20

Sep21

Sep22

Sep23

Debt-to-Revenue

1.03

0.86

0.36

0.31

MariaDB Quarterly Data
	Sep20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Debt-to-Revenue	Get a 7-Day Free Trial							0.34	0.33	0.32	0.33	0.30

Competitive Comparison of MariaDB's Debt-to-Revenue

For the Software - Infrastructure subindustry, MariaDB'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.

MariaDB's Debt-to-Revenue Distribution in the Software Industry

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

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

MariaDB Debt-to-Revenue Calculation

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

MariaDB's Debt-to-Revenue for the fiscal year 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
	=	(16.394	+	0)	/	53.113
	=	0.31

MariaDB'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
	=	(16.394	+	0)	/	55.168
	=	0.30

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 (Sep. 2023) Revenue data.

MariaDB Debt-to-Revenue Related Terms

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MariaDB (MariaDB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » MariaDB PLC (NYSE:MRDB) » Definitions » Debt-to-Revenue

Comparable Companies

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Traded in Other Exchanges

N/A

Address

699 Veterans Boulevard, Redwood, CA, USA, 94063

Website

https://www.mariadb.com

MariaDB PLC is a new generation cloud database company whose products are used by companies, reaching over a billion users through Linux distributions, downloaded over a billion times, and used across all types of use cases and industries. It operates as a single segment within the Software-as-a-Service ("SaaS") space. The company operates in EMEA, APAC and America, out of which it generates maximum revenue from America.

Executives

Michael Fanfant	director	C/O MARIADB PLC, 699 VETERANS BLVD., REDWOOD CITY CA 94063
Yakov Zubarev	director	1064 VIA ROBLE, LAFAYETTE CA 94549
Thomas Frederick Siegel	officer: Chief Revenue Officer	C/O MARIADB PLC, 699 VETERANS BLVD., REDWOOD CITY CA 94063
Paul Augustine O'brien	director, officer: Chief Executive Officer	C/O MARIADB PLC, 699 VETERANS BLVD., REDWOOD CITY CA 94063
Mccarthy Conor	officer: Chief Financial Officer	C/O MARIADB PLC, 699 VETERANS BLVD, REDWOOD CITY CA 94063
Russell Christine	director	17165 PINE STREET, LOS GATOS CA 95032
Jonathan P. Bakke	officer: Chief Revenue Officer	C/O MARIADB PLC, 699 VETERANS BLVD, REDWOOD CITY CA 94063
Michael L. Howard	director, officer: Chief Executive Officer	C/O MARIADB PLC, 699 VETERANS BLVD, REDWOOD CITY CA 94063
Roya Shakoori	officer: General Counsel & Corp. Sec'y	C/O MARIADB PLC, 699 VETERANS BLVD, REDWOOD CITY CA 94063
Alexander B. Suh	director	C/O MARIADB PLC, 699 VETERANS BLVD, REDWOOD CITY CA 94063
Franz Aman	officer: Chief Marketing Officer	C/O MARIADB PLC, 699 VETERANS BLVD, REDWOOD CITY CA 94063
William T. Sanchez	officer: Chief Accounting Officer	C/O MARIADB PLC, 699 VETERANS BLVD, REDWOOD CITY CA 94063
Harold R. Berenson	director	C/O MARIADB PLC, 699 VETERANS BLVD, REDWOOD CITY CA 94063
Ingels Jurgen G. A.	director	C/O MARIADB PLC, 699 VETERANS BLVD, REDWOOD CITY CA 94063
Theodore T Wang	director	C/O PUISSANCE CAPITAL MANAGEMENT LP, 950 THIRD AVENUE, 25TH FLOOR, NEW YORK NY 10022