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Peab AB (LTS:0MHT) Debt-to-Revenue : 0.41 (As of Mar. 2024)


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What is Peab AB Debt-to-Revenue?

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

Peab AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr11,627 Mil. Peab AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr6,908 Mil. Peab AB's annualized Revenue for the quarter that ended in Mar. 2024 was kr45,800 Mil. Peab AB's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.40.


Peab AB Debt-to-Revenue Historical Data

The historical data trend for Peab 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.

Peab AB Debt-to-Revenue Chart

Peab AB 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 0.26 0.20 0.26 0.32 0.30

Peab AB Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.39 0.35 0.35 0.27 0.41

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

For the Engineering & Construction subindustry, Peab 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.


Peab AB's Debt-to-Revenue Distribution in the Construction Industry

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

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



Peab AB Debt-to-Revenue Calculation

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

Peab 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
=(11179 + 7239) / 61350
=0.30

Peab AB's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(11627 + 6908) / 45800
=0.40

* 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 (Mar. 2024) Revenue data.


Peab AB Debt-to-Revenue Related Terms

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Peab AB (LTS:0MHT) Business Description

Traded in Other Exchanges
Address
Margretetorpsvagen 84, Forslov, SWE, SE-269 73
Peab AB is one of the leading Nordic construction and civil engineering companies. It builds offices around the region and contributes to all stages of construction. Many projects are related to housing, transportation, commercial property, and building materials. A network of subcontractors and external suppliers helps plan and build innovative systems for projects. Peab operates in four business areas: construction (roughly half of total revenue), civil engineering, industry, and project development. It uses technical expertise and input from customers to complete projects and deliver customized solutions. The majority of sales come from Sweden, and the company has the capacity to complete smaller local projects as well as more complex construction projects.

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