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Kid ASA (OSTO:KIDO) Debt-to-Revenue : 0.32 (As of Dec. 2023)


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What is Kid ASA Debt-to-Revenue?

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

Kid ASA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was kr336 Mil. Kid ASA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was kr1,271 Mil. Kid ASA's annualized Revenue for the quarter that ended in Dec. 2023 was kr5,013 Mil. Kid ASA's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.32.


Kid ASA Debt-to-Revenue Historical Data

The historical data trend for Kid ASA'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.

Kid ASA Debt-to-Revenue Chart

Kid ASA 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 0.63 0.45 0.42 0.42 0.47

Kid ASA Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.30 0.74 0.66 0.55 0.32

Competitive Comparison of Kid ASA's Debt-to-Revenue

For the Specialty Retail subindustry, Kid ASA'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.


Kid ASA's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Kid ASA's Debt-to-Revenue distribution charts can be found below:

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



Kid ASA Debt-to-Revenue Calculation

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

Kid ASA'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
=(335.64 + 1270.948) / 3413.595
=0.47

Kid ASA's annualized Debt-to-Revenue for the quarter 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
=(335.64 + 1270.948) / 5012.672
=0.32

* 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 (Dec. 2023) Revenue data.


Kid ASA Debt-to-Revenue Related Terms

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Kid ASA (OSTO:KIDO) Business Description

Traded in Other Exchanges
Address
Gilhusveien 1, Gullaug, NOR, N-3426
Kid ASA is a home textile retailer in Norway. The company offers a full range of home and interior products which includes textiles, curtains, bed linens and other interior products. It sells its products through its own stores as well as through an online sales platform under the brand of Dekosol and Nordun. Traditional products of the company account for a majority of its revenue and the remaining part gets covered by trend line products. The majority of its revenue comes from Norway region stores.

Kid ASA (OSTO:KIDO) Headlines

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