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Exsitec Holding AB (OSTO:EXS) Debt-to-Revenue : 0.23 (As of Mar. 2024)


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What is Exsitec Holding AB Debt-to-Revenue?

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

Exsitec Holding AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr36.8 Mil. Exsitec Holding AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr158.0 Mil. Exsitec Holding AB's annualized Revenue for the quarter that ended in Mar. 2024 was kr850.6 Mil. Exsitec Holding AB's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.23.


Exsitec Holding AB Debt-to-Revenue Historical Data

The historical data trend for Exsitec Holding 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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Exsitec Holding AB Debt-to-Revenue Chart

Exsitec Holding AB Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.15 0.08 0.38 0.25 0.20

Exsitec Holding 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 0.18 0.21 0.25 0.18 0.23

Competitive Comparison of Exsitec Holding AB's Debt-to-Revenue

For the Information Technology Services subindustry, Exsitec Holding 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.


Exsitec Holding AB's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, Exsitec Holding AB's Debt-to-Revenue distribution charts can be found below:

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



Exsitec Holding AB Debt-to-Revenue Calculation

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

Exsitec Holding 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
=(54.125 + 96.51) / 751.273
=0.20

Exsitec Holding 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
=(36.845 + 158.046) / 850.576
=0.23

* 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.


Exsitec Holding AB Debt-to-Revenue Related Terms

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Exsitec Holding AB (OSTO:EXS) Business Description

Traded in Other Exchanges
N/A
Address
Snickaregatan 40, Linkoping, SWE, 582 26
Exsitec Holding AB provides information technology services. The business activities of the company include IT support by providing support, management, and further development of the IT systems of the customers. The company offers e-commerce solutions, software development, IT training, and other related services. The group's operations are managed and reported based on the three operating segments: Sweden, Norway, and Denmark. The majority of its revenue is derived from Sweden.

Exsitec Holding AB (OSTO:EXS) Headlines

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