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Harboes Bryggeri A/S (OCSE:HARB B) Debt-to-Revenue : 0.07 (As of Jan. 2024)


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What is Harboes Bryggeri A/S Debt-to-Revenue?

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

Harboes Bryggeri A/S's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was kr26 Mil. Harboes Bryggeri A/S's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was kr90 Mil. Harboes Bryggeri A/S's annualized Revenue for the quarter that ended in Jan. 2024 was kr1,683 Mil. Harboes Bryggeri A/S's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 was 0.07.


Harboes Bryggeri A/S Debt-to-Revenue Historical Data

The historical data trend for Harboes Bryggeri A/S'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.

Harboes Bryggeri A/S Debt-to-Revenue Chart

Harboes Bryggeri A/S Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.17 0.12 0.12 0.09 0.13

Harboes Bryggeri A/S Quarterly Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Jul20 Oct20 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 0.09 0.13 0.07 0.06 0.07

Competitive Comparison of Harboes Bryggeri A/S's Debt-to-Revenue

For the Beverages - Brewers subindustry, Harboes Bryggeri A/S'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.


Harboes Bryggeri A/S's Debt-to-Revenue Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Harboes Bryggeri A/S's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Harboes Bryggeri A/S's Debt-to-Revenue falls into.



Harboes Bryggeri A/S Debt-to-Revenue Calculation

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

Harboes Bryggeri A/S's Debt-to-Revenue for the fiscal year that ended in Apr. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(118.383 + 89.517) / 1621.066
=0.13

Harboes Bryggeri A/S's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(26.467 + 89.709) / 1682.688
=0.07

* 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 (Jan. 2024) Revenue data.


Harboes Bryggeri A/S Debt-to-Revenue Related Terms

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Harboes Bryggeri A/S (OCSE:HARB B) Business Description

Traded in Other Exchanges
Address
Spegerborgvej 34, Skælskør, DNK, 4230
Harboes Bryggeri A/S is a Denmark-based company which is engaged in the production and sale of alcoholic and non-alcoholic beverages. The product portfolio of the company includes beer, soft drinks, non-alcoholic malt and dark malt, energy drinks, juices, ciders, water, and others. Harboes has its presence in Denmark, Germany, and other countries. The majority of the company's revenue comes from Germany.

Harboes Bryggeri A/S (OCSE:HARB B) Headlines

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