Atlanticpphire ASA (OSL:ASA) Debt-to-Revenue : 3.77 (As of Dec. 2023)

View and export this data going back to 2018. Start your Free Trial

What is Atlanticpphire ASA Debt-to-Revenue?

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

Atlanticpphire ASA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was kr57.5 Mil. Atlanticpphire ASA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was kr414.9 Mil. Atlanticpphire ASA's annualized Revenue for the quarter that ended in Dec. 2023 was kr125.3 Mil. Atlanticpphire ASA's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 3.77.

Atlanticpphire ASA Debt-to-Revenue Historical Data

The historical data trend for Atlanticpphire 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.

* Premium members only.

Atlanticpphire ASA Debt-to-Revenue Chart

Atlanticpphire ASA Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

Get a 7-Day Free Trial

5.01

8.73

3.16

2.61

3.20

Atlanticpphire ASA Semi-Annual Data
	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial									4.45	4.29	2.67	2.92	3.77

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

For the Farm Products subindustry, Atlanticpphire 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.

Atlanticpphire ASA's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Atlanticpphire ASA's Debt-to-Revenue distribution charts can be found below:

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

Atlanticpphire ASA Debt-to-Revenue Calculation

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

Atlanticpphire 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
	=	(57.494	+	414.929)	/	147.639
	=	3.20

Atlanticpphire ASA'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
	=	(57.494	+	414.929)	/	125.264
	=	3.77

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 two times the quarterly (Dec. 2023) Revenue data.

Atlanticpphire ASA Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Atlanticpphire ASA's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.

Atlanticpphire ASA (OSL:ASA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Atlantic Sapphire ASA (OSL:ASA) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

AASZF:USA ASAo:Sweden 4AS:Germany

Address

22275 SW 272nd Street, Homestead, FL, USA, 33031

Website

https://www.atlanticsapphire.com

Atlantic Sapphire ASA is engaged in fish farming activities locally to transform protein production globally. The group owns and operates land-based Atlantic salmon farms in Denmark and Homestead in the United States. Its brand portfolio includes Bluehouse Salmon and Sapphire salmon. Its geographical segments are the United States, Denmark, the Netherlands, and Other countries.