NCC AB (NCC AB) Debt-to-Revenue : 0.12 (As of Mar. 2024)

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What is NCC AB Debt-to-Revenue?

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

NCC AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $236 Mil. NCC AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $299 Mil. NCC AB's annualized Revenue for the quarter that ended in Mar. 2024 was $4,442 Mil. NCC AB's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.12.

NCC AB Debt-to-Revenue Historical Data

The historical data trend for NCC 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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NCC AB Debt-to-Revenue Chart

NCC AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.08

0.09

0.08

0.09

NCC 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															0.09	0.10	0.10	0.09	0.12

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

For the Engineering & Construction subindustry, NCC 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.

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

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

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

NCC AB Debt-to-Revenue Calculation

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

NCC 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
	=	(223.054	+	293.051)	/	5550.226
	=	0.09

NCC 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
	=	(236.282	+	299.386)	/	4441.712
	=	0.12

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.

NCC AB Debt-to-Revenue Related Terms

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NCC AB (NCC AB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » NCC AB (OTCPK:NCCBF) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

NCC B:Sweden NCC A:Sweden NCCBs:UK 0OFP:UK NCGB:Germany

Address

Herrjarva Torg 4, Solna, SWE, SE-170 80

Website

https://www.ncc.com

NCC AB is a leading construction and property development company in the Nordic region. Its business operations are divided into five operating segments: NCC Infrastructure, NCC Building Sweden, NCC Building Nordics, NCC Industry, and NCC Property Development in descending order of total net sales. The company's major projects include entire infrastructure build-outs such as tunnels, roads and railways, housing, office buildings, school and hospital construction, production of asphalt and stone materials, and commercial property development.