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Pluxee NV (XPAR:PLX) Debt-to-Revenue : N/A (As of Feb. 2024)


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What is Pluxee NV Debt-to-Revenue?

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

Pluxee NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was €1,116 Mil. Pluxee NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was €71 Mil. Pluxee NV's annualized Revenue for the quarter that ended in Feb. 2024 was €0 Mil.


Pluxee NV Debt-to-Revenue Historical Data

The historical data trend for Pluxee NV'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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Pluxee NV Debt-to-Revenue Chart

Pluxee NV Annual Data
Trend Aug21 Aug22 Aug23
Debt-to-Revenue
0.46 0.66 1.24

Pluxee NV Quarterly Data
Aug21 Aug22 Feb23 Aug23 Feb24
Debt-to-Revenue N/A N/A N/A N/A N/A

Competitive Comparison of Pluxee NV's Debt-to-Revenue

For the Specialty Business Services subindustry, Pluxee NV'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.


Pluxee NV's Debt-to-Revenue Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Pluxee NV's Debt-to-Revenue distribution charts can be found below:

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



Pluxee NV Debt-to-Revenue Calculation

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

Pluxee NV's Debt-to-Revenue for the fiscal year 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
=(1259 + 49) / 1052
=1.24

Pluxee NV's annualized Debt-to-Revenue for the quarter that ended in Feb. 2024 is calculated as

* 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 four times the quarterly (Feb. 2024) Revenue data.


Pluxee NV Debt-to-Revenue Related Terms

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Pluxee NV (XPAR:PLX) Business Description

Comparable Companies
Traded in Other Exchanges
Address
255 Quai de la Bataille de Stalingrad, Issy-les-Moulineaux, Paris, FRA, 92130
Pluxee is a company providing employee benefits and engagement. It offers products and services focused on their real daily needs from meal orders to expense reports and well-being.