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Relevance Communication Nordic (NGM:RLVNC) Debt-to-Revenue : 0.08 (As of Dec. 2023)


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What is Relevance Communication Nordic Debt-to-Revenue?

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

Relevance Communication Nordic's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was kr0.73 Mil. Relevance Communication Nordic's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was kr0.00 Mil. Relevance Communication Nordic's annualized Revenue for the quarter that ended in Dec. 2023 was kr9.53 Mil. Relevance Communication Nordic's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.08.


Relevance Communication Nordic Debt-to-Revenue Historical Data

The historical data trend for Relevance Communication Nordic'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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Relevance Communication Nordic Debt-to-Revenue Chart

Relevance Communication Nordic Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.24 0.19 0.12 0.06 0.10

Relevance Communication Nordic 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 0.05 0.12 0.09 0.11 0.08

Competitive Comparison of Relevance Communication Nordic's Debt-to-Revenue

For the Publishing subindustry, Relevance Communication Nordic'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.


Relevance Communication Nordic's Debt-to-Revenue Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Relevance Communication Nordic's Debt-to-Revenue distribution charts can be found below:

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



Relevance Communication Nordic Debt-to-Revenue Calculation

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

Relevance Communication Nordic'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
=(0.726 + 0) / 7.515
=0.10

Relevance Communication Nordic'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
=(0.726 + 0) / 9.528
=0.08

* 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.


Relevance Communication Nordic Debt-to-Revenue Related Terms

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Relevance Communication Nordic (NGM:RLVNC) Business Description

Traded in Other Exchanges
N/A
Address
Sandhamnsgatan 63C, Stockholm, SWE, 115 28
News55 AB is a media company. Its business includes publishing of regional magazines and newspapers. The company also organizes exhibition for seniors and offers products in advertising and print. It has launched the E55.se site, which focuses on news and guidance in finance, savings and pensions.

Relevance Communication Nordic (NGM:RLVNC) Headlines

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