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Netex Knowledge Factory (XMAD:NTX) Debt-to-Revenue : 0.92 (As of Sep. 2023)


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What is Netex Knowledge Factory Debt-to-Revenue?

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

Netex Knowledge Factory's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €10.62 Mil. Netex Knowledge Factory's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €11.44 Mil. Netex Knowledge Factory's annualized Revenue for the quarter that ended in Sep. 2023 was €24.01 Mil. Netex Knowledge Factory's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.92.


Netex Knowledge Factory Debt-to-Revenue Historical Data

The historical data trend for Netex Knowledge Factory'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.

Netex Knowledge Factory Debt-to-Revenue Chart

Netex Knowledge Factory Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Sep20 Sep21 Sep22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 0.77 0.69 1.04 0.75 0.96

Netex Knowledge Factory Semi-Annual Data
Dec14 Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 0.64 0.65 0.92 0.83 0.92

Competitive Comparison of Netex Knowledge Factory's Debt-to-Revenue

For the Software - Application subindustry, Netex Knowledge Factory'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.


Netex Knowledge Factory's Debt-to-Revenue Distribution in the Software Industry

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

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



Netex Knowledge Factory Debt-to-Revenue Calculation

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

Netex Knowledge Factory's Debt-to-Revenue for the fiscal year that ended in Sep. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(8.053 + 11.95) / 20.818
=0.96

Netex Knowledge Factory'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
=(10.615 + 11.442) / 24.008
=0.92

* 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 (Sep. 2023) Revenue data.


Netex Knowledge Factory Debt-to-Revenue Related Terms

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Netex Knowledge Factory (XMAD:NTX) Business Description

Traded in Other Exchanges
N/A
Address
Calle Ícaro , No.44, Oleiros, A Coruña, ESP, 15172
Netex Knowledge Factory SA develops applications and service-based-solutions to deliver digital learning in companies and academic institutions. The company's portfolio includes learningCloud, a personalized learning environment that facilitates video, gamification, online/offline mobile learning, micro learning, social learning, interoperability, and real-time conferencing features for the modern workforce in corporations; and smartED, a solution for publishing houses and universities.

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