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Creturner Group AB (NGM:CRET) Debt-to-Revenue : 0.61 (As of Mar. 2024)


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What is Creturner Group AB Debt-to-Revenue?

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

Creturner Group AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr0.50 Mil. Creturner Group AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr5.26 Mil. Creturner Group AB's annualized Revenue for the quarter that ended in Mar. 2024 was kr9.40 Mil. Creturner Group AB's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.61.


Creturner Group AB Debt-to-Revenue Historical Data

The historical data trend for Creturner 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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Creturner Group AB Debt-to-Revenue Chart

Creturner Group AB Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
N/A - 0.11 0.19 0.17

Creturner Group AB Quarterly Data
Dec18 Dec19 Mar20 Jun20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24
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 0.38 0.31 0.34 0.45 0.61

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

For the Software - Application subindustry, Creturner 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.


Creturner Group AB's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, Creturner Group AB's Debt-to-Revenue distribution charts can be found below:

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



Creturner Group AB Debt-to-Revenue Calculation

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

Creturner Group AB'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
=(0.5 + 5.797) / 38.194
=0.16

Creturner Group 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
=(0.5 + 5.255) / 9.396
=0.61

* 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 (Mar. 2024) Revenue data.


Creturner Group AB Debt-to-Revenue Related Terms

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Creturner Group AB (NGM:CRET) Business Description

Traded in Other Exchanges
Address
Atlasvagen 2, Smedjebacken, SWE, 77734
Creturner Group AB is a greentech company that operates as a technical calculation company with the help of renewable energy from CO2.

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