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SkiStar AB (CHIX:SKISBS) Debt-to-Revenue : 0.25 (As of Feb. 2025)


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What is SkiStar AB Debt-to-Revenue?

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

SkiStar AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2025 was kr414 Mil. SkiStar AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2025 was kr2,327 Mil. SkiStar AB's annualized Revenue for the quarter that ended in Feb. 2025 was kr11,150 Mil. SkiStar AB's annualized Debt-to-Revenue for the quarter that ended in Feb. 2025 was 0.25.


SkiStar AB Debt-to-Revenue Historical Data

The historical data trend for SkiStar 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.

SkiStar AB Debt-to-Revenue Chart

SkiStar AB Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.95 1.16 0.88 1.01 0.86

SkiStar AB Quarterly Data
May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25
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 0.31 0.64 2.96 4.60 0.25

Competitive Comparison of SkiStar AB's Debt-to-Revenue

For the Resorts & Casinos subindustry, SkiStar 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.


SkiStar AB's Debt-to-Revenue Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, SkiStar AB's Debt-to-Revenue distribution charts can be found below:

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


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SkiStar AB Debt-to-Revenue Calculation

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

SkiStar AB's Debt-to-Revenue for the fiscal year that ended in Aug. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1136.984 + 2883.566) / 4679.385
=0.86

SkiStar AB's annualized Debt-to-Revenue for the quarter that ended in Feb. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(413.504 + 2326.828) / 11149.568
=0.25

* 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 (Feb. 2025) Revenue data.


SkiStar AB Debt-to-Revenue Related Terms

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SkiStar AB Business Description

Traded in Other Exchanges
Address
Malung-Salen, Dalarna, Salen, SWE, 78091
SkiStar AB operates resorts in Scandinavia. The company manages and operates mountain ski resorts in Hemsedal and Trysil, Norway, as well as in Salen, Are, and Vemdalen, in Sweden. It has an online system where guests can book accommodations, ski passes, ski school lessons, and ski rentals. SkiStar operates its business in the following segments; Operation of Mountain Resorts; Property Development and Operation of Hotels. A majority of its revenue is generated from the Operation of Mountain Resorts segment which comprises the operation of ski resorts and the sale of all products and services in this area, such as SkiPass, accommodation, activities, skishop products, etc. The company also manages accommodation properties for hire and owns the land for development.

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