GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Vow ASA (FRA:213) » Definitions » Debt-to-Revenue

Vow ASA (FRA:213) Debt-to-Revenue : 0.77 (As of Dec. 2023)


View and export this data going back to 2014. Start your Free Trial

What is Vow ASA Debt-to-Revenue?

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

Vow ASA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €26.78 Mil. Vow ASA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €35.98 Mil. Vow ASA's annualized Revenue for the quarter that ended in Dec. 2023 was €81.67 Mil. Vow ASA's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.77.


Vow ASA Debt-to-Revenue Historical Data

The historical data trend for Vow 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.

Vow ASA Debt-to-Revenue Chart

Vow 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 0.57 0.36 0.68 0.65 0.79

Vow ASA Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 0.61 0.45 0.67 0.69 0.77

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

For the Pollution & Treatment Controls subindustry, Vow 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.


Vow ASA's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Vow ASA's Debt-to-Revenue distribution charts can be found below:

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



Vow ASA Debt-to-Revenue Calculation

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

Vow 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
=(26.781 + 35.978) / 79.84
=0.79

Vow 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
=(26.781 + 35.978) / 81.674
=0.77

* 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 two times the quarterly (Dec. 2023) Revenue data.


Vow ASA Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Vow ASA's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Vow ASA (FRA:213) Business Description

Address
Lysaker Torg 12, Lysaker, NOR, 1366
Vow ASA designs, engineers, and provide solutions for waste management and wastewater purification to markets globaly. The company offers solutions such as wastewater purification, food and industrial waste processing, production of renewable materials and products, molecules, and fuels from organic waste and biomass, valorization of non-recyclable plastic and polymers, and sterilization of food and electrified high-temperature processing of minerals. Its solutions convert biomass and waste into valuable resources and generate clean energy for marine applications and land-based industries. The company's operating segment includes Projects; Aftersales and Landbased. It generates maximum revenue from the Projects segment and Geographically from Europe.

Vow ASA (FRA:213) Headlines

No Headlines