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trivago NV (FRA:TVA0) Debt-to-Revenue : 0.10 (As of Mar. 2024)


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What is trivago NV Debt-to-Revenue?

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

trivago NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €2.3 Mil. trivago NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €37.8 Mil. trivago NV's annualized Revenue for the quarter that ended in Mar. 2024 was €405.7 Mil. trivago NV's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.10.


trivago NV Debt-to-Revenue Historical Data

The historical data trend for trivago 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.

trivago NV Debt-to-Revenue Chart

trivago 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 0.12 0.37 0.13 0.09 0.08

trivago NV 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 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 0.10 0.08 0.07 0.11 0.10

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

For the Internet Content & Information subindustry, trivago 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.


trivago NV's Debt-to-Revenue Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, trivago NV's Debt-to-Revenue distribution charts can be found below:

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



trivago NV Debt-to-Revenue Calculation

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

trivago 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
=(2.301 + 38.434) / 485.031
=0.08

trivago NV'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
=(2.32 + 37.846) / 405.72
=0.10

* 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 (Mar. 2024) Revenue data.


trivago NV Debt-to-Revenue Related Terms

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trivago NV (FRA:TVA0) Business Description

Traded in Other Exchanges
Address
Kesselstrasse 5 - 7, Dusseldorf, NW, DEU, 40221
trivago NV is a hotel search company focused on reshaping the way travelers search for and compare hotels while enabling hotel advertisers to grow their businesses by providing access to a broad audience of travelers through the company's websites and apps. The platform allows travelers to make informed decisions by personalizing their hotel search and providing access to a deep supply of hotel information and prices. The company operates in three operating segments namely the Americas, Developed Europe, and the Rest of the World. It derives a majority of revenue from the Developed Europe segment. The Developed Europe segment is comprised of Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Malta, the Netherlands, Norway, Portugal, Spain, Sweden, and others.

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