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One Experience (XPAR:ALEXP) Debt-to-Revenue : 0.60 (As of Dec. 2023)


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What is One Experience Debt-to-Revenue?

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

One Experience's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €4.12 Mil. One Experience's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.00 Mil. One Experience's annualized Revenue for the quarter that ended in Dec. 2023 was €6.91 Mil. One Experience's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.60.


One Experience Debt-to-Revenue Historical Data

The historical data trend for One Experience'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.

One Experience Debt-to-Revenue Chart

One Experience Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 3.47 4.61 1.78 1.23 0.82

One Experience Semi-Annual Data
Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only N/A 1.50 1.09 1.28 0.60

Competitive Comparison of One Experience's Debt-to-Revenue

For the Capital Markets subindustry, One Experience'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.


One Experience's Debt-to-Revenue Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, One Experience's Debt-to-Revenue distribution charts can be found below:

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



One Experience Debt-to-Revenue Calculation

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

One Experience'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
=(4.115 + 0) / 5.015
=0.82

One Experience'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
=(4.115 + 0) / 6.914
=0.60

* 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.


One Experience Debt-to-Revenue Related Terms

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One Experience (XPAR:ALEXP) Business Description

Traded in Other Exchanges
N/A
Address
8, rue Barthelemy Danjou, Billancourt, Boulogne, FRA, 92100
One Experience owns and manages places in France such as event and tourist sites, hotels, and co-working, and co-living spaces. It has developed a new strategic activity aimed at taking advantage of blockchain technology through a land investment platform in security tokens.

One Experience (XPAR:ALEXP) Headlines

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