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Proactis (XPAR:PROAC) Debt-to-Revenue : 0.04 (As of Jan. 2023)


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What is Proactis Debt-to-Revenue?

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

Proactis's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2023 was €0.28 Mil. Proactis's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2023 was €0.28 Mil. Proactis's annualized Revenue for the quarter that ended in Jan. 2023 was €13.03 Mil. Proactis's annualized Debt-to-Revenue for the quarter that ended in Jan. 2023 was 0.04.


Proactis Debt-to-Revenue Historical Data

The historical data trend for Proactis'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.

Proactis Debt-to-Revenue Chart

Proactis Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Jul18 Jul19 Jul20 Jul21 Jul22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 0.10 0.05 0.05

Proactis Semi-Annual Data
Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23
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 4.59 0.04 0.04 0.05 0.04

Competitive Comparison of Proactis's Debt-to-Revenue

For the Software - Application subindustry, Proactis'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.


Proactis's Debt-to-Revenue Distribution in the Software Industry

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

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



Proactis Debt-to-Revenue Calculation

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

Proactis's Debt-to-Revenue for the fiscal year that ended in Jul. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.421 + 0.309) / 14.351
=0.05

Proactis's annualized Debt-to-Revenue for the quarter that ended in Jan. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.284 + 0.277) / 13.034
=0.04

* 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 (Jan. 2023) Revenue data.


Proactis Debt-to-Revenue Related Terms

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Proactis (XPAR:PROAC) Business Description

Traded in Other Exchanges
N/A
Address
28 Quai Gallieni, Suresnes, FRA, 92150
Proactis SA is involved in providing business software solutions to various organisations. It offers its solutions to Public Sector, Education, Retail, Financial Services, Not-for-Profit, Housing Authorities and Property and Facilities Management among others.

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