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Osirium Technologies (STU:O6T) Debt-to-Revenue : 1.52 (As of Jun. 2023)


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What is Osirium Technologies Debt-to-Revenue?

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

Osirium Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €0.06 Mil. Osirium Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €3.73 Mil. Osirium Technologies's annualized Revenue for the quarter that ended in Jun. 2023 was €2.50 Mil. Osirium Technologies's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 1.52.


Osirium Technologies Debt-to-Revenue Historical Data

The historical data trend for Osirium Technologies'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.

Osirium Technologies Debt-to-Revenue Chart

Osirium Technologies Annual Data
Trend Oct13 Oct14 Oct15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 2.10 1.79 1.85 1.65

Osirium Technologies Semi-Annual Data
Oct13 Oct14 Apr15 Oct15 Apr16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 1.79 1.85 1.68 1.56 1.52

Competitive Comparison of Osirium Technologies's Debt-to-Revenue

For the Software - Infrastructure subindustry, Osirium Technologies'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.


Osirium Technologies's Debt-to-Revenue Distribution in the Software Industry

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

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



Osirium Technologies Debt-to-Revenue Calculation

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

Osirium Technologies's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.052 + 3.589) / 2.211
=1.65

Osirium Technologies's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.064 + 3.728) / 2.5
=1.52

* 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 (Jun. 2023) Revenue data.


Osirium Technologies Debt-to-Revenue Related Terms

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Osirium Technologies (STU:O6T) Business Description

Traded in Other Exchanges
N/A
Address
11-13 High Street, Theale Court, Reading, Theale, Berkshire, GBR, RG7 5AH
Osirium Technologies PLC is a United Kingdom-based company that provides cyber-security software that protects critical IT assets, infrastructures and devices by preventing targeted cyber-attacks from directly accessing Privileged Accounts. Majority of the revenue is derived from the sale of software subscriptions and consultancy services to the customers in the United Kingdom.

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