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Wastbygg Gruppen AB (OSTO:WBGR B) Debt-to-Revenue : 0.42 (As of Mar. 2024)


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What is Wastbygg Gruppen AB Debt-to-Revenue?

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

Wastbygg Gruppen AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr1,354 Mil. Wastbygg Gruppen AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr132 Mil. Wastbygg Gruppen AB's annualized Revenue for the quarter that ended in Mar. 2024 was kr3,584 Mil. Wastbygg Gruppen AB's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.41.


Wastbygg Gruppen AB Debt-to-Revenue Historical Data

The historical data trend for Wastbygg Gruppen 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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Wastbygg Gruppen AB Debt-to-Revenue Chart

Wastbygg Gruppen AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.08 0.11 0.21 0.28 0.28

Wastbygg Gruppen AB Quarterly Data
Dec18 Jun19 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 0.14 0.31 0.47 0.28 0.42

Competitive Comparison of Wastbygg Gruppen AB's Debt-to-Revenue

For the Engineering & Construction subindustry, Wastbygg Gruppen 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.


Wastbygg Gruppen AB's Debt-to-Revenue Distribution in the Construction Industry

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

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



Wastbygg Gruppen AB Debt-to-Revenue Calculation

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

Wastbygg Gruppen 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
=(1341 + 76) / 4991
=0.28

Wastbygg Gruppen 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
=(1354 + 132) / 3584
=0.41

* 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.


Wastbygg Gruppen AB Debt-to-Revenue Related Terms

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Wastbygg Gruppen AB (OSTO:WBGR B) Business Description

Traded in Other Exchanges
N/A
Address
Sofierogatan 3B, Goteborg, SWE, 412 51
Wastbygg Gruppen AB is a construction and project development company in Sweden. The company builds and develops homes, commercial buildings, community service properties, logistics and industrial facilities. Its segments include Residential, Commercial and Logistics and Industry. It builds apartment buildings for external clients, both municipal and private. It also develops and builds its own housing projects.

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