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CPU Softwarehouse AG (FRA:CPU2) Debt-to-Revenue : 0.04 (As of Dec. 2023)


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What is CPU Softwarehouse AG Debt-to-Revenue?

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

CPU Softwarehouse AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.00 Mil. CPU Softwarehouse AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.14 Mil. CPU Softwarehouse AG's annualized Revenue for the quarter that ended in Dec. 2023 was €3.39 Mil. CPU Softwarehouse AG's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.04.


CPU Softwarehouse AG Debt-to-Revenue Historical Data

The historical data trend for CPU Softwarehouse AG'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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CPU Softwarehouse AG Debt-to-Revenue Chart

CPU Softwarehouse AG 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 - - - - 0.04

CPU Softwarehouse AG Semi-Annual Data
Jun09 Dec09 Jun10 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 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 - - - - 0.04

Competitive Comparison of CPU Softwarehouse AG's Debt-to-Revenue

For the Software - Application subindustry, CPU Softwarehouse AG'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.


CPU Softwarehouse AG's Debt-to-Revenue Distribution in the Software Industry

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

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



CPU Softwarehouse AG Debt-to-Revenue Calculation

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

CPU Softwarehouse AG'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
=(0 + 0.136) / 3.121
=0.04

CPU Softwarehouse AG'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
=(0 + 0.136) / 3.386
=0.04

* 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.


CPU Softwarehouse AG Debt-to-Revenue Related Terms

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CPU Softwarehouse AG (FRA:CPU2) Business Description

Traded in Other Exchanges
Address
August-Wessels-Strasse 27 August-Wessels-Str. 27Augsberg, 86156Germany, August-wessels-strac E 27, Augsburg, DEU, 86156
CPU Softwarehouse AG offers information technology services and software solutions for the banking sector and telecom sector.
Executives
Bernd Günther Supervisory Board

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