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GomSpace Group AB (OSTO:GOMX) Debt-to-Revenue : 0.38 (As of Sep. 2023)


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What is GomSpace Group AB Debt-to-Revenue?

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

GomSpace Group AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was kr17.2 Mil. GomSpace Group AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was kr84.4 Mil. GomSpace Group AB's annualized Revenue for the quarter that ended in Sep. 2023 was kr270.8 Mil. GomSpace Group AB's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.38.


GomSpace Group AB Debt-to-Revenue Historical Data

The historical data trend for GomSpace Group 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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GomSpace Group AB Debt-to-Revenue Chart

GomSpace Group AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 0.24 0.58 0.32 0.22 0.55

GomSpace Group AB Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 0.58 0.54 0.51 0.52 0.38

Competitive Comparison of GomSpace Group AB's Debt-to-Revenue

For the Aerospace & Defense subindustry, GomSpace Group 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.


GomSpace Group AB's Debt-to-Revenue Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, GomSpace Group AB's Debt-to-Revenue distribution charts can be found below:

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



GomSpace Group AB Debt-to-Revenue Calculation

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

GomSpace Group AB's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(69.639 + 39.267) / 198.379
=0.55

GomSpace Group AB's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(17.226 + 84.358) / 270.824
=0.38

* 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 (Sep. 2023) Revenue data.


GomSpace Group AB Debt-to-Revenue Related Terms

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GomSpace Group AB (OSTO:GOMX) Business Description

Traded in Other Exchanges
Address
Ulls Vag 29A, Uppsala, SWE, SE-756 51
GomSpace Group AB develops and commercializes nano-satellites. It provides turn-key solutions to enable space-based businesses including solutions for IoT, communication, tracking, surveillance, and remote sensing. The company also offers professional nano-satellite turn-key solutions, platforms, commercial off the shelf sub-systems, software modules, and off-the-shelf payloads for tracking or deliver payloads to customer requirements based on radio technology building blocks. Its business areas are Academia, Commercial, Defense, and Science operating geographically in Sweden, Denmark, other parts of Europe, the United States, Asia and Rest of the world. The company earns Majority of its revenue comes from Denmark.

GomSpace Group AB (OSTO:GOMX) Headlines

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