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Global Blue Group Holding AG (Global Blue Group Holding AG) Debt-to-Revenue : 1.34 (As of Dec. 2023)


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What is Global Blue Group Holding AG Debt-to-Revenue?

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

Global Blue Group Holding AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.8 Mil. Global Blue Group Holding AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $640.8 Mil. Global Blue Group Holding AG's annualized Revenue for the quarter that ended in Dec. 2023 was $477.2 Mil. Global Blue Group Holding AG's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 1.34.


Global Blue Group Holding AG Debt-to-Revenue Historical Data

The historical data trend for Global Blue Group Holding AG'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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Global Blue Group Holding AG Debt-to-Revenue Chart

Global Blue Group Holding AG Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial 1.64 1.53 16.41 5.74 2.53

Global Blue Group Holding AG Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 2.27 2.27 2.09 1.75 1.34

Competitive Comparison of Global Blue Group Holding AG's Debt-to-Revenue

For the Software - Infrastructure subindustry, Global Blue Group Holding AG'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.


Global Blue Group Holding AG's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, Global Blue Group Holding AG's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Global Blue Group Holding AG's Debt-to-Revenue falls into.



Global Blue Group Holding AG Debt-to-Revenue Calculation

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

Global Blue Group Holding AG's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(66.322 + 778.256) / 333.501
=2.53

Global Blue Group Holding AG'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
=(0.79 + 640.759) / 477.236
=1.34

* 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 (Dec. 2023) Revenue data.


Global Blue Group Holding AG Debt-to-Revenue Related Terms

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Global Blue Group Holding AG (Global Blue Group Holding AG) Business Description

Traded in Other Exchanges
N/A
Address
Zurichstrasse 38, Bruttisellen, CHE, 8306
Global Blue Group Holding AG offers a seamless shopping and payment journey for tourists and also provides a wide range of Added-Value Payment Solutions for all the stakeholders involved, including retailers and international shoppers. The company operates into three business segments: TFSS, AVPS and RTS.

Global Blue Group Holding AG (Global Blue Group Holding AG) Headlines