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Squirrel Media (XMAD:SQRL) Debt-to-Revenue : 0.32 (As of Jun. 2023)


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What is Squirrel Media Debt-to-Revenue?

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

Squirrel Media's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €16.96 Mil. Squirrel Media's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €14.98 Mil. Squirrel Media's annualized Revenue for the quarter that ended in Jun. 2023 was €100.87 Mil. Squirrel Media's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 0.32.


Squirrel Media Debt-to-Revenue Historical Data

The historical data trend for Squirrel Media'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.

Squirrel Media Debt-to-Revenue Chart

Squirrel Media Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.78 0.26 0.29 0.23 0.47

Squirrel Media Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 0.10 0.24 0.35 0.45 0.32

Competitive Comparison of Squirrel Media's Debt-to-Revenue

For the Information Technology Services subindustry, Squirrel Media'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.


Squirrel Media's Debt-to-Revenue Distribution in the Software Industry

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

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



Squirrel Media Debt-to-Revenue Calculation

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

Squirrel Media's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(12.475 + 24.278) / 78.312
=0.47

Squirrel Media's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(16.956 + 14.979) / 100.868
=0.32

* 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 (Jun. 2023) Revenue data.


Squirrel Media Debt-to-Revenue Related Terms

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Squirrel Media (XMAD:SQRL) Business Description

Traded in Other Exchanges
Address
Calle Agastia, 80, Madrid, ESP, 28043
Squirrel Media SAis a website designing and hosting company and offers a range of great hosting and web-design packages to suit any home or business.

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