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Arribatec Group ASA (OSL:ARR) Debt-to-Revenue : 0.12 (As of Mar. 2024)


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What is Arribatec Group ASA Debt-to-Revenue?

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

Arribatec Group ASA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr34.8 Mil. Arribatec Group ASA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr33.2 Mil. Arribatec Group ASA's annualized Revenue for the quarter that ended in Mar. 2024 was kr578.5 Mil. Arribatec Group ASA's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.12.


Arribatec Group ASA Debt-to-Revenue Historical Data

The historical data trend for Arribatec Group 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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Arribatec Group ASA Debt-to-Revenue Chart

Arribatec Group 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 0.15 0.20 0.17 0.15 0.12

Arribatec Group ASA Quarterly Data
Mar19 Jun19 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 0.12 0.11 0.14 0.12 0.12

Competitive Comparison of Arribatec Group ASA's Debt-to-Revenue

For the Information Technology Services subindustry, Arribatec Group 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.


Arribatec Group ASA's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, Arribatec Group ASA's Debt-to-Revenue distribution charts can be found below:

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



Arribatec Group ASA Debt-to-Revenue Calculation

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

Arribatec Group 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
=(39.369 + 29.764) / 572.981
=0.12

Arribatec Group 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
=(34.786 + 33.204) / 578.464
=0.12

* 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.


Arribatec Group ASA Debt-to-Revenue Related Terms

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Arribatec Group ASA (OSL:ARR) Business Description

Traded in Other Exchanges
Address
Sjolyst plass 2, Oslo, NOR, 0585
Arribatec Group ASA is a software and consulting company. It services comprise Business services focusing on ERP, BI & Analytics, Devops, integrations, and research management; EA & BPM provides Enterprise Architecture and Business Process Management; Cloud provides Cloud solutions hybrid, Azure, Splunk, GDPR. Arribatec Cloud provides consulting outsourcing, and cloud services to private and public enterprises. Hospitality delivers a variety of different solutions within self check-in, check-out, housekeeping management, conference systems. Marine is the Business Unit of Arribatec Group focusing on the Maritime sector.