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MEKO AB (LTS:0HDJ) Debt-to-Revenue : 0.28 (As of Dec. 2024)


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What is MEKO AB Debt-to-Revenue?

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

MEKO AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was kr609 Mil. MEKO AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was kr4,669 Mil. MEKO AB's annualized Revenue for the quarter that ended in Dec. 2024 was kr19,040 Mil. MEKO AB's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.28.


MEKO AB Debt-to-Revenue Historical Data

The historical data trend for MEKO 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.

MEKO AB Debt-to-Revenue Chart

MEKO AB 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 0.40 0.38 0.41 0.32 0.29

MEKO AB 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 0.31 0.32 0.29 0.28 0.28

Competitive Comparison of MEKO AB's Debt-to-Revenue

For the Auto Parts subindustry, MEKO 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.


MEKO AB's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, MEKO AB's Debt-to-Revenue distribution charts can be found below:

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


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MEKO AB Debt-to-Revenue Calculation

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

MEKO AB'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
=(609 + 4669) / 18549
=0.28

MEKO AB'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
=(609 + 4669) / 19040
=0.28

* 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.


MEKO AB Debt-to-Revenue Related Terms

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MEKO AB Business Description

Traded in Other Exchanges
Address
Klarabergsviadukten 70, Elevator C, Floor 6, Box 19542, Stockholm, SWE, 11164
MEKO AB functions in the car aftermarket, operating car service chains, and wholesale operations. It offers spare parts and accessories to affiliated workshops, other workshops, other business-to-business customers, and car owners. The company conducts business through segments: Denmark, Finland, Poland/the Baltics, Sweden/Norway, and Sorensen og Balchen (Norway). It generates maximum revenue from Sweden/Norway. Affiliated workshops operate under the company's brands: BilXtra, MECA Car Service, Mekonomen Bilverstad, MekoPartner, and Speedy, among others.

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