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Per Aarsleff Holding AS (LTS:0REQ) Debt-to-Revenue : 0.07 (As of Jun. 2024)


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What is Per Aarsleff Holding AS Debt-to-Revenue?

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

Per Aarsleff Holding AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was kr288 Mil. Per Aarsleff Holding AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was kr1,398 Mil. Per Aarsleff Holding AS's annualized Revenue for the quarter that ended in Jun. 2024 was kr23,076 Mil. Per Aarsleff Holding AS's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.07.


Per Aarsleff Holding AS Debt-to-Revenue Historical Data

The historical data trend for Per Aarsleff Holding 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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Per Aarsleff Holding AS Debt-to-Revenue Chart

Per Aarsleff Holding AS Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 0.06 0.04 0.11 0.12

Per Aarsleff Holding AS Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 0.12 0.14 0.08 0.08 0.07

Competitive Comparison of Per Aarsleff Holding AS's Debt-to-Revenue

For the Engineering & Construction subindustry, Per Aarsleff Holding 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.


Per Aarsleff Holding AS's Debt-to-Revenue Distribution in the Construction Industry

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

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



Per Aarsleff Holding AS Debt-to-Revenue Calculation

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

Per Aarsleff Holding AS's Debt-to-Revenue for the fiscal year that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(327 + 2179) / 20244
=0.12

Per Aarsleff Holding AS's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(288 + 1398) / 23076
=0.07

* 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 (Jun. 2024) Revenue data.


Per Aarsleff Holding AS Debt-to-Revenue Related Terms

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Per Aarsleff Holding AS Business Description

Traded in Other Exchanges
Address
Hasselager Alle 5, Viby J, DNK, 8260
Per Aarsleff Holding AS contracts, plans and implements projects in infrastructure, climate change adaptation, environment, energy, construction, and collaboration. It has Construction, Pipe technologies, Technical, rail, and Ground engineering segments. Construction segment consists construction, shell structures, building construction and international projects. Pipe technologies segment covers utility companies, housing, industry, export, and manufacturing. Ground engineering segment comprises ground engineering, pile factories, and engineering, Rail segment comprises train station services, service center operations, and maintenance projects. It derives key revenue from the Construction segment. Geographically the group has a business presence in Denmark and other countries.

Per Aarsleff Holding AS Headlines

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