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Rockwool AS (LTS:0M0A) Debt-to-Revenue : 0.00 (As of Sep. 2024)


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What is Rockwool AS Debt-to-Revenue?

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

Rockwool AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was kr0 Mil. Rockwool AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was kr0 Mil. Rockwool AS's annualized Revenue for the quarter that ended in Sep. 2024 was kr28,542 Mil. Rockwool AS's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.00.


Rockwool AS Debt-to-Revenue Historical Data

The historical data trend for Rockwool AS'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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Rockwool AS Debt-to-Revenue Chart

Rockwool AS Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.06 0.03 0.06 0.03

Rockwool AS 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 - 0.03 - - -

Competitive Comparison of Rockwool AS's Debt-to-Revenue

For the Building Products & Equipment subindustry, Rockwool AS'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.


Rockwool AS's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Rockwool AS's Debt-to-Revenue distribution charts can be found below:

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



Rockwool AS Debt-to-Revenue Calculation

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

Rockwool AS'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
=(320.498 + 536.647) / 26981.435
=0.03

Rockwool AS'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 + 0) / 28542.18
=0.00

* 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.


Rockwool AS Debt-to-Revenue Related Terms

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Rockwool AS Business Description

Address
Hovedgaden 584, Hedehusene, DNK, 2640
Rockwool AS manufactures and sells building materials, including insulation, and roofing systems. The company organizes itself into two segments based on the product: Insulation and Systems. The Insulation segment, which generates the majority of revenue, sells building, industrial, and technical insulation and external thermal insulation wall systems to the construction industry. The Systems business sells acoustic ceilings and wall systems, external cladding systems, horticultural substrate solutions, engineered fiber solutions, and noise and vibration control to the construction and automotive industries. The majority of sales come from Europe.

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