GURUFOCUS.COM » STOCK LIST » Technology » Software » Adyen NV (XAMS:ADYEN) » Definitions » Debt-to-Revenue

Adyen NV (XAMS:ADYEN) Debt-to-Revenue : 0.11 (As of Dec. 2023)


View and export this data going back to 2018. Start your Free Trial

What is Adyen NV Debt-to-Revenue?

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

Adyen NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €51 Mil. Adyen NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €172 Mil. Adyen NV's annualized Revenue for the quarter that ended in Dec. 2023 was €2,020 Mil. Adyen NV's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.11.


Adyen NV Debt-to-Revenue Historical Data

The historical data trend for Adyen 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.

* Premium members only.

Adyen NV Debt-to-Revenue Chart

Adyen NV 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 0.02 0.04 0.02 0.02 0.12

Adyen NV Semi-Annual Data
Dec14 Dec15 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 0.02 0.02 0.02 0.12 0.11

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

For the Software - Infrastructure subindustry, Adyen 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.


Adyen NV's Debt-to-Revenue Distribution in the Software Industry

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

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



Adyen NV Debt-to-Revenue Calculation

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

Adyen NV'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
=(50.666 + 172.397) / 1863.406
=0.12

Adyen NV'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
=(50.666 + 172.397) / 2019.712
=0.11

* 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.


Adyen NV Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Adyen NV's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Adyen NV (XAMS:ADYEN) Business Description

Address
Simon Carmiggeltstraat 6-50, PO Box 10095, Amsterdam, NLD, 1011 DJ
Adyen is a payment company that provides merchants with a single platform to accept e-commerce, mobile, and point-of-sale payments in multiple countries using various payment schemes and methodologies. Adyen started out providing only gateway and payment processing services to merchants but soon expanded into merchant acquiring services as well. Adyen obtained a banking licence to improve settlement of merchant accounts.

Adyen NV (XAMS:ADYEN) Headlines

No Headlines