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Dios Fastigheter AB (OSTO:DIOS) Debt-to-Revenue : 6.57 (As of Mar. 2024)


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What is Dios Fastigheter AB Debt-to-Revenue?

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

Dios Fastigheter AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr3,058 Mil. Dios Fastigheter AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr13,739 Mil. Dios Fastigheter AB's annualized Revenue for the quarter that ended in Mar. 2024 was kr2,556 Mil. Dios Fastigheter AB's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 6.57.


Dios Fastigheter AB Debt-to-Revenue Historical Data

The historical data trend for Dios Fastigheter 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.

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Dios Fastigheter AB Debt-to-Revenue Chart

Dios Fastigheter 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 6.69 7.18 7.54 7.39 6.86

Dios Fastigheter 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 6.78 6.80 6.85 6.64 6.57

Competitive Comparison of Dios Fastigheter AB's Debt-to-Revenue

For the Real Estate - Diversified subindustry, Dios Fastigheter 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.


Dios Fastigheter AB's Debt-to-Revenue Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Dios Fastigheter AB's Debt-to-Revenue distribution charts can be found below:

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



Dios Fastigheter AB Debt-to-Revenue Calculation

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

Dios Fastigheter 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
=(6582 + 10584) / 2504
=6.86

Dios Fastigheter 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
=(3058 + 13739) / 2556
=6.57

* 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.


Dios Fastigheter AB Debt-to-Revenue Related Terms

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Dios Fastigheter AB (OSTO:DIOS) Business Description

Traded in Other Exchanges
Address
Fritzhemsgatan 1A, Ostersund, SWE, 831 22
Dios Fastigheter AB is a real estate holding. The company is engaged in the acquisition, development, management, and sale of commercial real estate property, such as offices, retail premises, and industrial premises, among others. Its real estate portfolio is focused in the municipalities of Borlange, Falun, Gavle, Mora, Ostersund, Sundsvall, Skelleftea, and Lulea.

Dios Fastigheter AB (OSTO:DIOS) Headlines

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