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2CRSI (XPAR:AL2SI) Debt-to-Revenue : 0.85 (As of Aug. 2023)


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What is 2CRSI Debt-to-Revenue?

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

2CRSI's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2023 was €0.0 Mil. 2CRSI's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2023 was €14.8 Mil. 2CRSI's annualized Revenue for the quarter that ended in Aug. 2023 was €17.3 Mil. 2CRSI's annualized Debt-to-Revenue for the quarter that ended in Aug. 2023 was 0.85.


2CRSI Debt-to-Revenue Historical Data

The historical data trend for 2CRSI'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.

2CRSI Debt-to-Revenue Chart

2CRSI Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Feb21 Feb22
Debt-to-Revenue
Get a 7-Day Free Trial 0.38 0.60 0.38 0.43 0.37

2CRSI Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.42 0.36 2.30 0.19 0.85

Competitive Comparison of 2CRSI's Debt-to-Revenue

For the Computer Hardware subindustry, 2CRSI'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.


2CRSI's Debt-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, 2CRSI's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where 2CRSI's Debt-to-Revenue falls into.



2CRSI Debt-to-Revenue Calculation

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

2CRSI's Debt-to-Revenue for the fiscal year that ended in Feb. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(32.763 + 35.303) / 183.641
=0.37

2CRSI's annualized Debt-to-Revenue for the quarter that ended in Aug. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 14.754) / 17.344
=0.85

* 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 (Aug. 2023) Revenue data.


2CRSI Debt-to-Revenue Related Terms

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2CRSI (XPAR:AL2SI) Business Description

Traded in Other Exchanges
Address
32 rue Jacobi-Netter, Strasbourg, FRA, 67200
2CRSI SA is engaged in researching, designing and manufacturing servers and IT solutions. The company offers expertise in storage solutions, intensive computing, dedicated servers, converged systems and appliances.

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