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CapMan Oyj (LTS:0E1L) Debt-to-Revenue : 1.85 (As of Dec. 2024)


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What is CapMan Oyj Debt-to-Revenue?

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

CapMan Oyj's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €1.27 Mil. CapMan Oyj's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €101.26 Mil. CapMan Oyj's annualized Revenue for the quarter that ended in Dec. 2024 was €55.57 Mil. CapMan Oyj's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 1.85.


CapMan Oyj Debt-to-Revenue Historical Data

The historical data trend for CapMan Oyj'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.

CapMan Oyj Debt-to-Revenue Chart

CapMan Oyj Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.94 1.57 1.38 1.90 1.78

CapMan Oyj Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 2.06 1.27 1.46 2.08 1.85

Competitive Comparison of CapMan Oyj's Debt-to-Revenue

For the Asset Management subindustry, CapMan Oyj'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.


CapMan Oyj's Debt-to-Revenue Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, CapMan Oyj's Debt-to-Revenue distribution charts can be found below:

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


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CapMan Oyj Debt-to-Revenue Calculation

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

CapMan Oyj's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1.271 + 101.262) / 57.621
=1.78

CapMan Oyj's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1.271 + 101.262) / 55.572
=1.85

* 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 (Dec. 2024) Revenue data.


CapMan Oyj Debt-to-Revenue Related Terms

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CapMan Oyj Business Description

Traded in Other Exchanges
Address
Ludviginkatu 6, 4th Floor, Helsinki, FIN, 00130
CapMan Oyj is a Nordic private equity investor. The company operates extensively in the non-listed market. Its business segments include Management company business, Service business, Investment business, and Others. In the Management company segment the company manages private equity funds that are invested by its partnership-based investment teams, The Services business includes sourcing and purchasing, fundraising, analysis, reporting, and asset management services whereas, Through its Investment business, CapMan invests from its balance sheet in the private equity asset class and listed markets. The majority of the revenue is generated from the Management company business segment.

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