M2iS (XPAR:ALMII) Debt-to-Revenue : 0.15 (As of Dec. 2023)

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What is M2iS Debt-to-Revenue?

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

M2iS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €3.25 Mil. M2iS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €5.61 Mil. M2iS's annualized Revenue for the quarter that ended in Dec. 2023 was €58.28 Mil. M2iS's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.15.

M2iS Debt-to-Revenue Historical Data

The historical data trend for M2iS'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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M2iS Debt-to-Revenue Chart

M2iS Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.22

0.45

0.26

0.20

0.15

M2iS Semi-Annual Data
	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											0.25	0.17	0.19	0.15	0.15

Competitive Comparison of M2iS's Debt-to-Revenue

For the Information Technology Services subindustry, M2iS'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.

M2iS's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, M2iS's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where M2iS's Debt-to-Revenue falls into.

M2iS Debt-to-Revenue Calculation

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

M2iS'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
	=	(3.246	+	5.609)	/	58.714
	=	0.15

M2iS'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
	=	(3.246	+	5.609)	/	58.28
	=	0.15

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.

M2iS Debt-to-Revenue Related Terms

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M2iS (XPAR:ALMII) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » M2i SAS (XPAR:ALMII) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

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Address

146-148 rue de Picpus, Paris, FRA, 75012

Website

http://www.m2iformation.fr

M2i SAS is a France-based company that offers training courses specialized in the field of information technology (IT), office automation, multimedia, and graphic arts. The platforms operated by the company include M2i diploma training, miiC Community Portal, Academiic and M2i Location.

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