Ackroo (FRA:3CKN) Debt-to-Revenue : 0.74 (As of Mar. 2024)

View and export this data going back to 2007. Start your Free Trial

What is Ackroo Debt-to-Revenue?

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

Ackroo's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €2.34 Mil. Ackroo's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €0.77 Mil. Ackroo's annualized Revenue for the quarter that ended in Mar. 2024 was €4.20 Mil. Ackroo's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.74.

Ackroo Debt-to-Revenue Historical Data

The historical data trend for Ackroo'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.

Ackroo Debt-to-Revenue Chart

Ackroo Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

Get a 7-Day Free Trial

1.09

1.11

0.86

0.81

0.63

Ackroo Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial															0.81	0.73	0.68	0.57	0.74

Competitive Comparison of Ackroo's Debt-to-Revenue

For the Software - Application subindustry, Ackroo'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.

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

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

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

Ackroo Debt-to-Revenue Calculation

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

Ackroo'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
	=	(2.184	+	0.798)	/	4.77
	=	0.63

Ackroo's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(2.343	+	0.773)	/	4.204
	=	0.74

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 (Mar. 2024) Revenue data.

Ackroo Debt-to-Revenue Related Terms

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

Ackroo (FRA:3CKN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Ackroo Inc (FRA:3CKN) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

AKRFF:USA AKR:Canada

Address

1250 South Service Road, Unit A3-1 (3rd Floor), Hamilton, ON, CAN, L8E 5R9

Website

https://www.ackroo.com

Ackroo Inc provides marketing, payment, and point-of-sale solutions for merchants of all sizes. Through a SaaS-based business model, the company provides an in-store and online automated solution to help merchants process loyalty, gift card, and promotional transactions at the point of sale, provide key administrative and marketing data, and to allow customers to access and manage their loyalty and gift card accounts. Its payment services provide merchants with low-cost payment processing options through some of the world's largest payment technology and service providers. Ackroo's hybrid management and point-of-sale solutions help manage and optimize the general operations for niche industries including golf clubs, automotive dealers, and more.

Ackroo (FRA:3CKN) Headlines

No Headlines