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Linedata Services (XPAR:LIN) Debt-to-Revenue : 0.63 (As of Dec. 2023)


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What is Linedata Services Debt-to-Revenue?

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

Linedata Services's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €22.8 Mil. Linedata Services's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €97.3 Mil. Linedata Services's annualized Revenue for the quarter that ended in Dec. 2023 was €191.6 Mil. Linedata Services's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.63.


Linedata Services Debt-to-Revenue Historical Data

The historical data trend for Linedata Services'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.

Linedata Services Debt-to-Revenue Chart

Linedata Services Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.63 0.71 0.63 0.75 0.66

Linedata Services Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 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 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 0.60 0.55 0.73 0.74 0.63

Competitive Comparison of Linedata Services's Debt-to-Revenue

For the Software - Application subindustry, Linedata Services'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.


Linedata Services's Debt-to-Revenue Distribution in the Software Industry

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

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



Linedata Services Debt-to-Revenue Calculation

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

Linedata Services'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
=(22.816 + 97.271) / 183.29
=0.66

Linedata Services'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
=(22.816 + 97.271) / 191.64
=0.63

* 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 (Dec. 2023) Revenue data.


Linedata Services Debt-to-Revenue Related Terms

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Linedata Services (XPAR:LIN) Business Description

Traded in Other Exchanges
Address
19 rue d'Orleans, Neuilly-sur-Seine, FRA, 92200
Linedata Services SA provides software and service solutions. It caters to the requirements of investment, employee savings, insurance and savings, leasing and credit, and Software as a Service. The company publishes and integrates software packages for the finance sector. It also offers consulting, outsourcing, and maintenance services.