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Sobrfe (FRA:Z6S1) Debt-to-Revenue : 1.36 (As of Jun. 2024)


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What is Sobrfe Debt-to-Revenue?

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

Sobrfe's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €0.13 Mil. Sobrfe's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €0.14 Mil. Sobrfe's annualized Revenue for the quarter that ended in Jun. 2024 was €0.20 Mil. Sobrfe's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 1.36.


Sobrfe Debt-to-Revenue Historical Data

The historical data trend for Sobrfe'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.

Sobrfe Debt-to-Revenue Chart

Sobrfe 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 N/A N/A N/A 51.91 17.08

Sobrfe 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 17.41 18.40 18.64 11.45 1.36

Competitive Comparison of Sobrfe's Debt-to-Revenue

For the Scientific & Technical Instruments subindustry, Sobrfe'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.


Sobrfe's Debt-to-Revenue Distribution in the Hardware Industry

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

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



Sobrfe Debt-to-Revenue Calculation

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

Sobrfe'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
=(0.159 + 2.301) / 0.144
=17.08

Sobrfe'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
=(0.133 + 0.139) / 0.2
=1.36

* 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.


Sobrfe Debt-to-Revenue Related Terms

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Sobrfe Business Description

Traded in Other Exchanges
Address
6400 South Fiddlers Green Circle, Suite 1400, Greenwood Village, CO, USA, 80111
Sobr Safe Inc provides non-invasive technology to quickly and humanely identify the presence of alcohol in individuals. Its technologies are integrated within robust and scalable data platform, producing statistical and measurable user and business data. It developed the scalable, patent-pending SOBRsafe software platform for non-invasive alcohol detection and identity verification, a solution that has current and potential applications. It generates revenue through various combinations of software products and services which include the sale of cloud-based software solutions, detection and data collection hardware devices, and cloud-based data reporting and analysis services.

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