Soluciones Cuatroochenta (XMAD:480S) Debt-to-Revenue : 0.42 (As of Dec. 2023)

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What is Soluciones Cuatroochenta Debt-to-Revenue?

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

Soluciones Cuatroochenta's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €1.90 Mil. Soluciones Cuatroochenta's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €7.98 Mil. Soluciones Cuatroochenta's annualized Revenue for the quarter that ended in Dec. 2023 was €23.47 Mil. Soluciones Cuatroochenta's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.42.

Soluciones Cuatroochenta Debt-to-Revenue Historical Data

The historical data trend for Soluciones Cuatroochenta'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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Soluciones Cuatroochenta Debt-to-Revenue Chart

Soluciones Cuatroochenta Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

0.44

0.57

0.89

0.60

0.44

Soluciones Cuatroochenta Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial				0.83	0.62	0.56	0.39	0.42

Competitive Comparison of Soluciones Cuatroochenta's Debt-to-Revenue

For the Software - Application subindustry, Soluciones Cuatroochenta'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.

Soluciones Cuatroochenta's Debt-to-Revenue Distribution in the Software Industry

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

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

Soluciones Cuatroochenta Debt-to-Revenue Calculation

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

Soluciones Cuatroochenta'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
	=	(1.897	+	7.982)	/	22.406
	=	0.44

Soluciones Cuatroochenta'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
	=	(1.897	+	7.982)	/	23.468
	=	0.42

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.

Soluciones Cuatroochenta Debt-to-Revenue Related Terms

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Soluciones Cuatroochenta (XMAD:480S) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Soluciones Cuatroochenta SA (XMAD:480S) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Edificio Espaitec 2, Universitat Jaume I, Avenida de Vicent Sos Baynat s / n, Castellon, ESP, 12071

Website

https://www.cuatroochenta.com

Soluciones Cuatroochenta SA is a technology company developing and implementing digital cloud solutions to meet the challenges and objectives of its clients located in Europe and Latin America. The company, which started as an app development company, has become a solvent technological partner undertaking digital transformations with the powerful management and cybersecurity solutions. This omnichannel service can be tailored to the needs of each organization in order to improve their performance. Its main business models are the development of ad hoc apps for third parties, its own products such as Sefici (process optimization with app and web technology) and 480interactive (software to create apps without programming knowledge), revenue agreements share and participated projects.

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