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Hoi Publishing AB (NGM:HOI B) Debt-to-Revenue : 0.36 (As of Mar. 2024)


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What is Hoi Publishing AB Debt-to-Revenue?

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

Hoi Publishing AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr5.45 Mil. Hoi Publishing AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr0.87 Mil. Hoi Publishing AB's annualized Revenue for the quarter that ended in Mar. 2024 was kr17.56 Mil. Hoi Publishing AB's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.36.


Hoi Publishing AB Debt-to-Revenue Historical Data

The historical data trend for Hoi Publishing 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.

* Premium members only.

Hoi Publishing AB Debt-to-Revenue Chart

Hoi Publishing AB Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
0.09 0.29 0.48 0.33

Hoi Publishing AB Quarterly Data
Dec20 Mar21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 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 0.58 0.33 0.36 0.25 0.36

Competitive Comparison of Hoi Publishing AB's Debt-to-Revenue

For the Publishing subindustry, Hoi Publishing 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.


Hoi Publishing AB's Debt-to-Revenue Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Hoi Publishing AB's Debt-to-Revenue distribution charts can be found below:

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



Hoi Publishing AB Debt-to-Revenue Calculation

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

Hoi Publishing 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
=(4.281 + 0.848) / 15.74
=0.33

Hoi Publishing 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
=(5.45 + 0.873) / 17.556
=0.36

* 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.


Hoi Publishing AB Debt-to-Revenue Related Terms

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Hoi Publishing AB (NGM:HOI B) Business Description

Traded in Other Exchanges
N/A
Address
Johannesgrand 1, Stockholm, SWE, 111 30
Hoi Publishing AB operates as a publishing company. The company publishes books and periodicals.

Hoi Publishing AB (NGM:HOI B) Headlines

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