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Bufab AB (OSTO:BUFAB) Debt-to-Revenue : 0.41 (As of Mar. 2024)


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What is Bufab AB Debt-to-Revenue?

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

Bufab AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr330 Mil. Bufab AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr3,202 Mil. Bufab AB's annualized Revenue for the quarter that ended in Mar. 2024 was kr8,596 Mil. Bufab AB's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.41.


Bufab AB Debt-to-Revenue Historical Data

The historical data trend for Bufab AB'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.

Bufab AB Debt-to-Revenue Chart

Bufab AB 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 0.52 0.38 0.38 0.48 0.41

Bufab AB Quarterly Data
Jun19 Sep19 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 0.40 0.47 0.48 0.46 0.41

Competitive Comparison of Bufab AB's Debt-to-Revenue

For the Industrial Distribution subindustry, Bufab AB'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.


Bufab AB's Debt-to-Revenue Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Bufab AB's Debt-to-Revenue distribution charts can be found below:

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



Bufab AB Debt-to-Revenue Calculation

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

Bufab AB'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
=(271 + 3311) / 8680
=0.41

Bufab AB'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
=(330 + 3202) / 8596
=0.41

* 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.


Bufab AB Debt-to-Revenue Related Terms

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Bufab AB (OSTO:BUFAB) Business Description

Traded in Other Exchanges
Address
Box 2266, Varnamo, SWE, SE-331 02
Bufab AB is a trading company. The company offers its customers a full-service solution as a Supply Chain Partner for sourcing, quality control, and logistics for C-parts screws, nuts, and washers. The group serves a variety of industries, including telecommunication, automotive, furniture, offshore, refining industry, and construction sector. Its geographical segments are North (Sweden, Finland, Norway, and Denmark), West (n France, the Netherlands, Germany, the Czech Republic, Austria, and Spain), East (Poland, Hungary, Romania, the Baltic States, Russia, Slovakia, Turkey, China, Singapore and other countries in Southeast Asia, and India), and UK/North America (UK, Ireland, the United States, and Mexico).

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