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Nischer Properties AB (NGM:NIS) Debt-to-Revenue : 9.11 (As of Mar. 2024)


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What is Nischer Properties AB Debt-to-Revenue?

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

Nischer Properties AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr3.40 Mil. Nischer Properties AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr156.86 Mil. Nischer Properties AB's annualized Revenue for the quarter that ended in Mar. 2024 was kr17.60 Mil. Nischer Properties AB's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 9.11.


Nischer Properties AB Debt-to-Revenue Historical Data

The historical data trend for Nischer Properties 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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Nischer Properties AB Debt-to-Revenue Chart

Nischer Properties AB 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 4.46 0.08 9.38 19.04 13.47

Nischer Properties AB Quarterly Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Mar21 Jun21 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 21.69 16.94 12.18 10.56 9.11

Competitive Comparison of Nischer Properties AB's Debt-to-Revenue

For the Real Estate - Development subindustry, Nischer Properties 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.


Nischer Properties AB's Debt-to-Revenue Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Nischer Properties AB's Debt-to-Revenue distribution charts can be found below:

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



Nischer Properties AB Debt-to-Revenue Calculation

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

Nischer Properties 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
=(4.296 + 159.02) / 12.124
=13.47

Nischer Properties 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
=(3.395 + 156.862) / 17.6
=9.11

* 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.


Nischer Properties AB Debt-to-Revenue Related Terms

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Nischer Properties AB (NGM:NIS) Business Description

Traded in Other Exchanges
N/A
Address
Central plan 15, Stockholm, SWE, 111 20
Nischer Properties AB is a property development company focusing on niche concept housing in major and university cities. The company offers concept housing such as Start Living, Competence Living, Family Living, Grand Living and Care Living.

Nischer Properties AB (NGM:NIS) Headlines

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