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Value8 NV (XAMS:VALUE) Debt-to-Revenue : 3.76 (As of Dec. 2023)


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What is Value8 NV Debt-to-Revenue?

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

Value8 NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €9.74 Mil. Value8 NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.15 Mil. Value8 NV's annualized Revenue for the quarter that ended in Dec. 2023 was €2.63 Mil. Value8 NV's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 3.76.


Value8 NV Debt-to-Revenue Historical Data

The historical data trend for Value8 NV'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.

Value8 NV Debt-to-Revenue Chart

Value8 NV 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 0.02 3.23 3.60 1.74 3.01

Value8 NV Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 7.29 1.06 8.08 2.47 3.76

Competitive Comparison of Value8 NV's Debt-to-Revenue

For the Asset Management subindustry, Value8 NV'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.


Value8 NV's Debt-to-Revenue Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Value8 NV's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Value8 NV's Debt-to-Revenue falls into.



Value8 NV Debt-to-Revenue Calculation

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

Value8 NV'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
=(9.742 + 0.151) / 3.285
=3.01

Value8 NV'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
=(9.742 + 0.151) / 2.63
=3.76

* 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 two times the quarterly (Dec. 2023) Revenue data.


Value8 NV Debt-to-Revenue Related Terms

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Value8 NV (XAMS:VALUE) Business Description

Traded in Other Exchanges
Address
Brediusweg 33, Bussum, NH, NLD, 1401 AB
Value8 NV is an investment company with a focus on small and medium sized companies. The company invests in the food, healthcare, business and financial services sectors.

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