BellPal Holding (NGM:BELLP) Debt-to-Revenue : N/A (As of Sep. 2023)

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What is BellPal Holding Debt-to-Revenue?

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

BellPal Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was kr0.09 Mil. BellPal Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was kr0.20 Mil. BellPal Holding's annualized Revenue for the quarter that ended in Sep. 2023 was kr-0.00 Mil. BellPal Holding's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was -72.00.

BellPal Holding Debt-to-Revenue Historical Data

The historical data trend for BellPal Holding'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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BellPal Holding Debt-to-Revenue Chart

BellPal Holding Annual Data

Trend

Dec20

Dec21

Dec22

Debt-to-Revenue

0.74

BellPal Holding Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23
Debt-to-Revenue	Get a 7-Day Free Trial						-	-	-	N/A	N/A

Competitive Comparison of BellPal Holding's Debt-to-Revenue

For the Footwear & Accessories subindustry, BellPal Holding'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.

BellPal Holding's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, BellPal Holding's Debt-to-Revenue distribution charts can be found below:

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

BellPal Holding Debt-to-Revenue Calculation

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

BellPal Holding's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0	+	0)	/	0.256
	=	0.00

BellPal Holding's annualized Debt-to-Revenue for the quarter 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
	=	(0.086	+	0.202)	/	-0.004
	=	-72.00

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. 2023) Revenue data.

BellPal Holding Debt-to-Revenue Related Terms

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BellPal Holding (NGM:BELLP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » BellPal Holding (NGM:BELLP) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Magnus Ladulasgatan, Stockholm, SWE, 118 65

Website

https://www.bellpal.com

BellPal Holding is a Swedish company that develops products and services to support seniors to live free and active lives. It is a caretech company that combines digital services with medical expertise in order to develop products, services and digital solutions primarily for seniors and medical care. Bell Pal's main business is a comprehensive platform that links the user with it's relatives and emergency central. Its platforms is based around a SaaS business model and therefore invoices the end-user with a monthly subscription fee for the usage of the service. The subscription includes both hardware and software for a package price.

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