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Byggmax Group AB (LTS:0MR4) Debt-to-Revenue : 0.30 (As of Sep. 2024)


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What is Byggmax Group AB Debt-to-Revenue?

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

Byggmax Group AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was kr948 Mil. Byggmax Group AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was kr1,390 Mil. Byggmax Group AB's annualized Revenue for the quarter that ended in Sep. 2024 was kr7,860 Mil. Byggmax Group AB's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.30.


Byggmax Group AB Debt-to-Revenue Historical Data

The historical data trend for Byggmax Group 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.

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Byggmax Group AB Debt-to-Revenue Chart

Byggmax Group 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 0.50 0.26 0.29 0.40 0.45

Byggmax Group AB 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 0.32 0.69 0.83 0.28 0.30

Competitive Comparison of Byggmax Group AB's Debt-to-Revenue

For the Home Improvement Retail subindustry, Byggmax Group 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.


Byggmax Group AB's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Byggmax Group AB's Debt-to-Revenue distribution charts can be found below:

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



Byggmax Group AB Debt-to-Revenue Calculation

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

Byggmax Group 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
=(1379 + 1363) / 6113
=0.45

Byggmax Group AB'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
=(948 + 1390) / 7860
=0.30

* 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.


Byggmax Group AB Debt-to-Revenue Related Terms

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Byggmax Group AB Business Description

Traded in Other Exchanges
Address
Box 30006, Stockholm, SWE, 10425
Byggmax Group AB is engaged in the discount retail of building supply materials. The business concept is to retail high-quality building supplies at the lowest possible price. The business activities are primarily conducted in Sweden, Norway, Denmark, and Finland. In addition to the Byggmax stores, there is a serviced office that manages purchasing, accounting, and finance as well as IT functions across the stores. The company offers timber, insulation products, doors, windows, sheets, boards, and paints. Geographically the company generates the majority of its revenue from Sweden.

Byggmax Group AB Headlines

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