House Of Control Group AS (STU:HOG) Debt-to-Revenue : 0.60 (As of Sep. 2022)

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What is House Of Control Group AS Debt-to-Revenue?

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

House Of Control Group AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was €1.14 Mil. House Of Control Group AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was €11.78 Mil. House Of Control Group AS's annualized Revenue for the quarter that ended in Sep. 2022 was €21.39 Mil. House Of Control Group AS's annualized Debt-to-Revenue for the quarter that ended in Sep. 2022 was 0.60.

House Of Control Group AS Debt-to-Revenue Historical Data

The historical data trend for House Of Control Group AS'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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House Of Control Group AS Debt-to-Revenue Chart

House Of Control Group AS Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Debt-to-Revenue

0.15

0.10

0.14

0.81

0.68

House Of Control Group AS Quarterly Data
	Dec17	Dec18	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Debt-to-Revenue	Get a 7-Day Free Trial									0.64	0.58	0.58	0.63	0.60

Competitive Comparison of House Of Control Group AS's Debt-to-Revenue

For the Software - Application subindustry, House Of Control Group AS'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.

House Of Control Group AS's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, House Of Control Group AS's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where House Of Control Group AS's Debt-to-Revenue falls into.

House Of Control Group AS Debt-to-Revenue Calculation

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

House Of Control Group AS's Debt-to-Revenue for the fiscal year that ended in Dec. 2021 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0.931	+	11.006)	/	17.458
	=	0.68

House Of Control Group AS's annualized Debt-to-Revenue for the quarter that ended in Sep. 2022 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1.136	+	11.775)	/	21.388
	=	0.60

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 (Sep. 2022) Revenue data.

House Of Control Group AS Debt-to-Revenue Related Terms

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House Of Control Group AS (STU:HOG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » House Of Control Group AS (STU:HOG) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

O.H. Bangs vei 70, Hovik, NOR, 1363

Website

https://www.houseofcontrol.com

House Of Control Group AS provides software solutions. The company develops and sells software as a service (SaaS) solutions. The solutions include Complete Control, which is used for managing contracts and assets, including the contracts' financial implications for accounting, budgeting and reporting. Also, the company provides SaaS applications for the users of IFS, an Enterprise Resource Planning system. The solutions are mainly focused on purchasing processes, supplier and B2B customer communications, and travel, time and expense management.