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Hifab Group AB (OSTO:HIFA B) Debt-to-Revenue : 0.11 (As of Mar. 2024)


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What is Hifab Group AB Debt-to-Revenue?

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

Hifab Group AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr24.8 Mil. Hifab Group AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr11.2 Mil. Hifab Group AB's annualized Revenue for the quarter that ended in Mar. 2024 was kr341.2 Mil. Hifab Group AB's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.11.


Hifab Group AB Debt-to-Revenue Historical Data

The historical data trend for Hifab 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.

* Premium members only.

Hifab Group AB Debt-to-Revenue Chart

Hifab Group 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 0.08 0.06 0.11 0.10 0.12

Hifab Group 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 0.13 0.11 0.19 0.11 0.11

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

For the Engineering & Construction subindustry, Hifab 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.


Hifab Group AB's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Hifab Group AB's Debt-to-Revenue distribution charts can be found below:

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



Hifab Group AB Debt-to-Revenue Calculation

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

Hifab Group 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
=(25.063 + 11.375) / 308.65
=0.12

Hifab Group 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
=(24.8 + 11.2) / 341.2
=0.11

* 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.


Hifab Group AB Debt-to-Revenue Related Terms

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Hifab Group AB (OSTO:HIFA B) Business Description

Traded in Other Exchanges
N/A
Address
Sveavagen 167, P O Box 19090, Stockholm, SWE, SE-104 32
Hifab Group AB is a Sweden-based project management company. It is primarily engaged in providing project management and advisory services to achieve sustainable development and optimization of the resources. The service offered by the company includes planning management, construction and installation management, environmental control, inspection services, and other services. The company operates in Sweden, Asia, Africa, and the Rest of Europe, out of which the majority of the revenue is generated from Sweden.

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