GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Otovo ASA (FRA:89K) » Definitions » Debt-to-Revenue

Otovo ASA (FRA:89K) Debt-to-Revenue : 0.69 (As of Sep. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Otovo ASA Debt-to-Revenue?

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

Otovo ASA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €0.37 Mil. Otovo ASA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €32.24 Mil. Otovo ASA's annualized Revenue for the quarter that ended in Sep. 2024 was €47.17 Mil. Otovo ASA's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.69.


Otovo ASA Debt-to-Revenue Historical Data

The historical data trend for Otovo 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.

Otovo ASA Debt-to-Revenue Chart

Otovo ASA Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.10 0.19 0.07 0.24 0.25

Otovo ASA Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.45 0.35 0.45 0.47 0.69

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

For the Solar subindustry, Otovo 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.


Otovo ASA's Debt-to-Revenue Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Otovo ASA's Debt-to-Revenue distribution charts can be found below:

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


;
;

Otovo ASA Debt-to-Revenue Calculation

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

Otovo 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
=(0.907 + 21.047) / 87.841
=0.25

Otovo ASA's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.374 + 32.244) / 47.168
=0.69

* 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 (Sep. 2024) Revenue data.


Otovo ASA Debt-to-Revenue Related Terms

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


Otovo ASA Business Description

Traded in Other Exchanges
Address
Torggata 7, Oslo, NOR, 0181
Otovo ASA is an energy company. It is engaged in the development, commercialization and installation of renewable power, as well as taking ownership or providing business advice related to it. The Group's operating segments are The Marketplace, and Subscription SPV. The Marketplace segment consists of transactions relating to sale of solar panels and related products, while the Subscription segment consists of transactions related to customers subscribing to use solar panels and related products.

Otovo ASA Headlines

No Headlines