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GSE Systems (FRA:GSE0) Debt-to-Revenue : 0.03 (As of Jun. 2024)


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What is GSE Systems Debt-to-Revenue?

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

GSE Systems's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €1.12 Mil. GSE Systems's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €0.28 Mil. GSE Systems's annualized Revenue for the quarter that ended in Jun. 2024 was €43.57 Mil. GSE Systems's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.03.


GSE Systems Debt-to-Revenue Historical Data

The historical data trend for GSE Systems'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.

GSE Systems Debt-to-Revenue Chart

GSE Systems Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.26 0.26 0.05 0.07 0.04

GSE Systems 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 0.06 0.06 0.04 0.04 0.03

Competitive Comparison of GSE Systems's Debt-to-Revenue

For the Software - Application subindustry, GSE Systems'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.


GSE Systems's Debt-to-Revenue Distribution in the Software Industry

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

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



GSE Systems Debt-to-Revenue Calculation

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

GSE Systems'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
=(0.743 + 0.911) / 41.303
=0.04

GSE Systems'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
=(1.115 + 0.28) / 43.572
=0.03

* 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.


GSE Systems Debt-to-Revenue Related Terms

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GSE Systems Business Description

Traded in Other Exchanges
Address
6940 Columbia Gateway Drive, Suite 470, Columbia, MD, USA, 21046
GSE Systems Inc is a company engaged in providing engineering, staffing, and simulation software to clients in the power and process industries. It also provides interactive computer-based tutorials and simulation software for the refining, chemical, and petrochemical industries. It functions through two segments: The engineering segment and the Workforce Solutions segment. Its geographical segments include the United States, Europe, and Asia, out of which the majority of the revenue is generated from the United States.

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