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HydrogenPro ASA (OSL:HYPRO) Debt-to-Revenue : 1.09 (As of Mar. 2024)


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What is HydrogenPro ASA Debt-to-Revenue?

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

HydrogenPro ASA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr4.8 Mil. HydrogenPro ASA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr13.1 Mil. HydrogenPro ASA's annualized Revenue for the quarter that ended in Mar. 2024 was kr16.4 Mil. HydrogenPro ASA's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 1.09.


HydrogenPro ASA Debt-to-Revenue Historical Data

The historical data trend for HydrogenPro 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.

HydrogenPro ASA Debt-to-Revenue Chart

HydrogenPro ASA Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.91 0.01 0.15 0.29 0.04

HydrogenPro ASA Quarterly Data
Dec18 Dec19 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 0.05 0.04 0.02 0.04 1.09

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

For the Specialty Industrial Machinery subindustry, HydrogenPro 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.


HydrogenPro ASA's Debt-to-Revenue Distribution in the Industrial Products Industry

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

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



HydrogenPro ASA Debt-to-Revenue Calculation

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

HydrogenPro 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
=(8.933 + 11.428) / 568.233
=0.04

HydrogenPro 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
=(4.821 + 13.1) / 16.384
=1.09

* 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.


HydrogenPro ASA Debt-to-Revenue Related Terms

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HydrogenPro ASA (OSL:HYPRO) Business Description

Traded in Other Exchanges
Address
Hydrovegen 6, Porsgrunn, NOR, 3933
HydrogenPro AS is engaged in the designing and supplying of customized hydrogen plants. The core product of the company is the Alkaline high-pressure electrolysers.

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