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Lehto Group Oyj (LTS:0RFZ) Debt-to-Revenue : 0.70 (As of Dec. 2023)


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What is Lehto Group Oyj Debt-to-Revenue?

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

Lehto Group Oyj's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €26.2 Mil. Lehto Group Oyj's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €53.6 Mil. Lehto Group Oyj's annualized Revenue for the quarter that ended in Dec. 2023 was €114.4 Mil. Lehto Group Oyj's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.70.


Lehto Group Oyj Debt-to-Revenue Historical Data

The historical data trend for Lehto Group Oyj'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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Lehto Group Oyj Debt-to-Revenue Chart

Lehto Group Oyj 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 0.28 0.21 0.34 0.32 0.46

Lehto Group Oyj Semi-Annual Data
Dec13 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 0.26 0.31 0.28 0.70

Competitive Comparison of Lehto Group Oyj's Debt-to-Revenue

For the Real Estate - Development subindustry, Lehto Group Oyj'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.


Lehto Group Oyj's Debt-to-Revenue Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Lehto Group Oyj's Debt-to-Revenue distribution charts can be found below:

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



Lehto Group Oyj Debt-to-Revenue Calculation

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

Lehto Group Oyj'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
=(26.16 + 53.585) / 171.821
=0.46

Lehto Group Oyj's annualized Debt-to-Revenue for the quarter 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
=(26.16 + 53.585) / 114.442
=0.70

* 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 two times the quarterly (Dec. 2023) Revenue data.


Lehto Group Oyj Debt-to-Revenue Related Terms

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Lehto Group Oyj (LTS:0RFZ) Business Description

Traded in Other Exchanges
Address
Voimatie 6 B, Kempele, FIN, 90440
Lehto Group Oyj is a Finnish construction and real estate group. The operating business segment of the company is Building Services. It is also engaged in Housing, Business Premises, and Social Care and Educational Premises. The firm offers services such as schools, health centers, property development, multi-story buildings, care homes, and plumbing renovations among others. Geographically, it operates in Finland.

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