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Wall to Wall Group AB (OSTO:WTW A) Debt-to-Revenue : 0.26 (As of Mar. 2024)


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What is Wall to Wall Group AB Debt-to-Revenue?

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

Wall to Wall Group AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr39.3 Mil. Wall to Wall Group AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr197.2 Mil. Wall to Wall Group AB's annualized Revenue for the quarter that ended in Mar. 2024 was kr926.4 Mil. Wall to Wall Group AB's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.26.


Wall to Wall Group AB Debt-to-Revenue Historical Data

The historical data trend for Wall to Wall 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.

Wall to Wall Group AB Debt-to-Revenue Chart

Wall to Wall Group AB Annual Data
Trend Apr21 Dec22 Dec23
Debt-to-Revenue
N/A N/A 0.25

Wall to Wall Group AB Quarterly Data
Oct21 Jan22 Jun22 Sep22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only 0.31 0.28 0.26 0.22 0.26

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

For the Engineering & Construction subindustry, Wall to Wall 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.


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

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

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



Wall to Wall Group AB Debt-to-Revenue Calculation

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

Wall to Wall 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
=(40.3 + 201.7) / 956.1
=0.25

Wall to Wall 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
=(39.3 + 197.2) / 926.4
=0.26

* 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.


Wall to Wall Group AB Debt-to-Revenue Related Terms

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Wall to Wall Group AB (OSTO:WTW A) Business Description

Traded in Other Exchanges
N/A
Address
Linnegatan 2, Box 5712, Stockholm, SWE, 11487
Wall to Wall Group AB is engaged in pipe collection, pipe flushing, maintenance and sealing of ventilation ducts, as well as other complementary and related services that are sold and performed in the same market channels, such as geothermal solutions in apartment buildings.

Wall to Wall Group AB (OSTO:WTW A) Headlines

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