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Cyviz AS (FRA:8P9) Debt-to-Revenue : 0.06 (As of Jun. 2024)


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What is Cyviz AS Debt-to-Revenue?

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

Cyviz AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €2.59 Mil. Cyviz AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €0.53 Mil. Cyviz AS's annualized Revenue for the quarter that ended in Jun. 2024 was €48.70 Mil. Cyviz AS's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.06.


Cyviz AS Debt-to-Revenue Historical Data

The historical data trend for Cyviz 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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Cyviz AS Debt-to-Revenue Chart

Cyviz AS Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.36 0.05 0.03 0.02 0.06

Cyviz AS Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 0.02 0.11 0.05 0.03 0.06

Competitive Comparison of Cyviz AS's Debt-to-Revenue

For the Computer Hardware subindustry, Cyviz 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.


Cyviz AS's Debt-to-Revenue Distribution in the Hardware Industry

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

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



Cyviz AS Debt-to-Revenue Calculation

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

Cyviz AS'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
=(2.299 + 0.608) / 50.887
=0.06

Cyviz AS's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2.588 + 0.525) / 48.704
=0.06

* 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 (Jun. 2024) Revenue data.


Cyviz AS Debt-to-Revenue Related Terms

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Cyviz AS Business Description

Traded in Other Exchanges
Address
Grenseveien 21, Sandnes, Stavanger, NOR, 4313
Cyviz AS is a global technology provider for comprehensive conference and control rooms as well as command and experience centers. The technology provider serves global enterprises and governments with the highest requirements for usability, security, and quality. The cross-platform experience it delivers to manage and control systems and resources across the enterprise, makes the company the preferred choice for customers with complex needs. It derives majority of the revenue from Europe, Middle East and Africa (EMEA) followed by Americas and Other countries.

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