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HOEGF (Hoegh Autoliners ASA) Debt-to-Revenue : 0.43 (As of Sep. 2024)


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What is Hoegh Autoliners ASA Debt-to-Revenue?

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

Hoegh Autoliners ASA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $70 Mil. Hoegh Autoliners ASA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $529 Mil. Hoegh Autoliners ASA's annualized Revenue for the quarter that ended in Sep. 2024 was $1,396 Mil. Hoegh Autoliners ASA's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.43.


Hoegh Autoliners ASA Debt-to-Revenue Historical Data

The historical data trend for Hoegh Autoliners 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.

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Hoegh Autoliners ASA Debt-to-Revenue Chart

Hoegh Autoliners ASA Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 1.06 1.06 0.76 0.44 0.35

Hoegh Autoliners ASA Quarterly Data
Dec18 Dec19 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 0.36 0.33 0.42 0.40 0.43

Competitive Comparison of Hoegh Autoliners ASA's Debt-to-Revenue

For the Marine Shipping subindustry, Hoegh Autoliners 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.


Hoegh Autoliners ASA's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Hoegh Autoliners ASA's Debt-to-Revenue distribution charts can be found below:

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



Hoegh Autoliners ASA Debt-to-Revenue Calculation

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

Hoegh Autoliners 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
=(131.379 + 378.468) / 1446.075
=0.35

Hoegh Autoliners 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
=(69.706 + 529.385) / 1396.268
=0.43

* 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.


Hoegh Autoliners ASA Debt-to-Revenue Related Terms

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Hoegh Autoliners ASA Business Description

Traded in Other Exchanges
Address
Drammensveien 134, Oslo, NOR, N-0277
Hoegh Autoliners ASA is a provider of transportation services within the Roll-on Roll-off (RoRo) segment. The company's fleet of Pure Car and Truck Carriers sailing in trade systems combined with its local presence enable the company to cater for the specific needs of its customer. It offers deep sea transportation of RoRo cargo such as cars, high and heavy machinery and breakbulk. The Group has two operating segments, Shipping services and Logistics services.

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