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Softline AG (FRA:SFD1) Debt-to-Revenue : 0.00 (As of Jun. 2022)


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What is Softline AG Debt-to-Revenue?

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

Softline AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was €0.00 Mil. Softline AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was €0.00 Mil. Softline AG's annualized Revenue for the quarter that ended in Jun. 2022 was €31.56 Mil. Softline AG's annualized Debt-to-Revenue for the quarter that ended in Jun. 2022 was 0.00.


Softline AG Debt-to-Revenue Historical Data

The historical data trend for Softline 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.

* Premium members only.

Softline AG Debt-to-Revenue Chart

Softline AG Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13
Debt-to-Revenue
N/A - - - -

Softline AG Quarterly Data
Mar16 Jun16 Sep16 Mar17 Jun17 Sep17 Mar18 Jun18 Sep18 Mar19 Jun19 Sep19 Mar20 Jun20 Sep20 Mar21 Jun21 Sep21 Mar22 Jun22
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Competitive Comparison of Softline AG's Debt-to-Revenue

For the Information Technology Services subindustry, Softline 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.


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

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

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



Softline AG Debt-to-Revenue Calculation

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

Softline AG's Debt-to-Revenue for the fiscal year that ended in Dec. 2013 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 0.005) / 27.879
=0.00

Softline AG's annualized Debt-to-Revenue for the quarter that ended in Jun. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 0) / 31.556
=0.00

* 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 (Jun. 2022) Revenue data.


Softline AG Debt-to-Revenue Related Terms

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Softline AG (FRA:SFD1) Business Description

Traded in Other Exchanges
N/A
Address
Gallery Gutenberg, Gutenberg Platz 1, Leipzig, DEU
Softline AG is a service provider in the market of information and communication technology (ICT). The company offers software asset management consulting, IT-security, virtualization and automatisation, unified communications, systems management, multivendor premium support, and managed services, as well as recruiting services.

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