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Nordrest Holding AB (FRA:XZ5) Debt-to-Revenue : 0.04 (As of Sep. 2024)


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What is Nordrest Holding AB Debt-to-Revenue?

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

Nordrest Holding AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €4.6 Mil. Nordrest Holding AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €1.8 Mil. Nordrest Holding AB's annualized Revenue for the quarter that ended in Sep. 2024 was €145.7 Mil. Nordrest Holding AB's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.04.


Nordrest Holding AB Debt-to-Revenue Historical Data

The historical data trend for Nordrest Holding 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.

Nordrest Holding AB Debt-to-Revenue Chart

Nordrest Holding AB Annual Data
Trend Dec21 Dec22 Dec23
Debt-to-Revenue
0.04 0.02 0.02

Nordrest Holding AB Quarterly Data
Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only - 0.02 0.04 0.04 0.04

Competitive Comparison of Nordrest Holding AB's Debt-to-Revenue

For the Restaurants subindustry, Nordrest Holding 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.


Nordrest Holding AB's Debt-to-Revenue Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Nordrest Holding AB's Debt-to-Revenue distribution charts can be found below:

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


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Nordrest Holding AB Debt-to-Revenue Calculation

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

Nordrest Holding 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
=(2.886 + 0.194) / 158.29
=0.02

Nordrest Holding AB'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
=(4.556 + 1.825) / 145.684
=0.04

* 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.


Nordrest Holding AB Debt-to-Revenue Related Terms

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Nordrest Holding AB Business Description

Traded in Other Exchanges
Address
Evenemangsgatan 31, Solna, NOR, 16979
Nordrest Holding AB is a restaurant group with a focus on natural guest flows and contract-based meal solutions. Its offer includes meal solutions adapted to each customer's needs and ready-made brand concepts such as Taste by Nordrest, Togo by Nordrest, Pocket by Nordrest, La Girafe, Dinners and Way Cup. The company operates within the customer groups Defence, Companies, Schools, Colleges & Universities, Hospitals & Elderly Care and Travel.

Nordrest Holding AB Headlines

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