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Veidekke ASA (LTS:0GF6) Debt-to-Revenue : 0.01 (As of Mar. 2024)


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What is Veidekke ASA Debt-to-Revenue?

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

Veidekke ASA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr193 Mil. Veidekke ASA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr286 Mil. Veidekke ASA's annualized Revenue for the quarter that ended in Mar. 2024 was kr37,912 Mil. Veidekke ASA's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.01.


Veidekke ASA Debt-to-Revenue Historical Data

The historical data trend for Veidekke ASA'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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Veidekke ASA Debt-to-Revenue Chart

Veidekke ASA 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 0.10 0.04 0.05 0.03 0.03

Veidekke ASA Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.01 0.01 0.01 0.03 0.01

Competitive Comparison of Veidekke ASA's Debt-to-Revenue

For the Engineering & Construction subindustry, Veidekke ASA'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.


Veidekke ASA's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Veidekke ASA's Debt-to-Revenue distribution charts can be found below:

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



Veidekke ASA Debt-to-Revenue Calculation

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

Veidekke ASA'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
=(327 + 970) / 43146
=0.03

Veidekke ASA's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(193 + 286) / 37912
=0.01

* 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 (Mar. 2024) Revenue data.


Veidekke ASA Debt-to-Revenue Related Terms

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Veidekke ASA (LTS:0GF6) Business Description

Traded in Other Exchanges
Address
Skabos vei 4, Oslo, NOR, 0278
Veidekke ASA is engaged in construction and property development. It constructs building and residential projects, enters civil engineering contracts, and undertakes various infrastructure developments. The company has six operating segments; Construction Norway includes apartment complexes and non-residential buildings, Infrastructure Norway includes road maintenance, railways, power production, and airport, Construction Sweden includes construction projects, including residential units, offices, schools, and cultural buildings, Infrastructure Sweden includes infrastructure, extractive industries, heavy industry, energy, and recycling facilities/landfill, Denmark includes commercial buildings, and Other comprises undistributed costs.

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