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Herno Gin AB (OSTO:HERNO B) Capex-to-Operating-Income : 0.01 (As of Mar. 2025)


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What is Herno Gin AB Capex-to-Operating-Income?

Capex-to-Operating-Income measures a company's investments in physical assets such as property, industrial buildings or equipment to its operating income.

Herno Gin AB's Capital Expenditure for the three months ended in Mar. 2025 was kr-0.01 Mil. Its Operating Income for the three months ended in Mar. 2025 was kr1.77 Mil.

Hence, Herno Gin AB's Capex-to-Operating-Income for the three months ended in Mar. 2025 was 0.01.


Herno Gin AB Capex-to-Operating-Income Historical Data

The historical data trend for Herno Gin AB's Capex-to-Operating-Income 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.

Herno Gin AB Capex-to-Operating-Income Chart

Herno Gin AB Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Income
- - 0.05 0.19

Herno Gin AB Quarterly Data
Dec21 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Capex-to-Operating-Income Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.11 0.04 - - 0.01

Competitive Comparison of Herno Gin AB's Capex-to-Operating-Income

For the Beverages - Wineries & Distilleries subindustry, Herno Gin AB's Capex-to-Operating-Income, along with its competitors' market caps and Capex-to-Operating-Income 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.


Herno Gin AB's Capex-to-Operating-Income Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Herno Gin AB's Capex-to-Operating-Income distribution charts can be found below:

* The bar in red indicates where Herno Gin AB's Capex-to-Operating-Income falls into.


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Herno Gin AB Capex-to-Operating-Income Calculation

Herno Gin AB's Capex-to-Operating-Income for the fiscal year that ended in Dec. 2024 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-1.131) / 6.083
=0.19

Herno Gin AB's Capex-to-Operating-Income for the quarter that ended in Mar. 2025 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-0.009) / 1.768
=0.01

* 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.


Herno Gin AB  (OSTO:HERNO B) Capex-to-Operating-Income Explanation

Capex-to-Operating-Income assesses how much emphasis a company is placing upon investing in capital-intensive projects. The ratio is generally a good gauge to quantify how much focus on growth a company has. Typically, smaller companies that are still growing and expanding will have a higher Capex to Operating Income Ratio, since such businesses are likely investing more in physical assets. Lower ratios could indicate that a company has reached maturity and it is no longer pursuing aggressive growth.


Herno Gin AB Capex-to-Operating-Income Related Terms

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Herno Gin AB Business Description

Traded in Other Exchanges
N/A
Address
Hornsgatan 1, Stockholm, SWE, 118 46
Herno Gin AB produces gins from natural organic botanicals in the hand hammered copper stills Kierstin, Marit and Yvonne. The products of the company include Herno Blackcurrant, Herno Swedish Capital Gin, Herno Sloe Gin, Herno Juniper Cask Gin, and others.

Herno Gin AB Headlines

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