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Orron Energy AB (Orron Energy AB) Debt-to-Revenue : 3.44 (As of Dec. 2023)


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What is Orron Energy AB Debt-to-Revenue?

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

Orron Energy AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.87 Mil. Orron Energy AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $125.08 Mil. Orron Energy AB's annualized Revenue for the quarter that ended in Dec. 2023 was $36.64 Mil. Orron Energy AB's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 3.44.


Orron Energy AB Debt-to-Revenue Historical Data

The historical data trend for Orron Energy AB'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.

Orron Energy AB Debt-to-Revenue Chart

Orron Energy AB 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 1.82 N/A N/A 4.08 4.13

Orron Energy AB 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 1.25 1.46 3.60 10.05 3.44

Competitive Comparison of Orron Energy AB's Debt-to-Revenue

For the Utilities - Renewable subindustry, Orron Energy AB'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.


Orron Energy AB's Debt-to-Revenue Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Orron Energy AB's Debt-to-Revenue distribution charts can be found below:

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



Orron Energy AB Debt-to-Revenue Calculation

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

Orron Energy AB'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
=(0.872 + 125.082) / 30.534
=4.13

Orron Energy AB'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
=(0.872 + 125.082) / 36.64
=3.44

* 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.


Orron Energy AB Debt-to-Revenue Related Terms

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Orron Energy AB (Orron Energy AB) Business Description

Traded in Other Exchanges
Address
Hovslagargatan 5, Stockholm, SWE, 111 48
Orron Energy AB is an independent renewable energy company, with high-quality and low-cost wind and hydro assets in the Nordics.

Orron Energy AB (Orron Energy AB) Headlines

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