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Niutech Group (NGM:NIUTEC) Debt-to-Revenue : 0.19 (As of Dec. 2024)


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What is Niutech Group Debt-to-Revenue?

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

Niutech Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was kr33.6 Mil. Niutech Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was kr17.4 Mil. Niutech Group's annualized Revenue for the quarter that ended in Dec. 2024 was kr270.5 Mil. Niutech Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.19.


Niutech Group Debt-to-Revenue Historical Data

The historical data trend for Niutech Group'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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Niutech Group Debt-to-Revenue Chart

Niutech Group Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
- - 0.07 0.10 0.13

Niutech Group Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.07 0.11 0.08 0.12 0.19

Competitive Comparison of Niutech Group's Debt-to-Revenue

For the Solar subindustry, Niutech Group'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.


Niutech Group's Debt-to-Revenue Distribution in the Semiconductors Industry

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

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


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Niutech Group Debt-to-Revenue Calculation

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

Niutech Group's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(33.618 + 17.362) / 389.968
=0.13

Niutech Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(33.618 + 17.362) / 270.46
=0.19

* 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 (Dec. 2024) Revenue data.


Niutech Group Debt-to-Revenue Related Terms

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Niutech Group Business Description

Traded in Other Exchanges
N/A
Address
Segelbatsvagen 7, Stockholm, SWE, 11264
Niutech Group sells and installs innovative solutions within green digital infrastructure that accelerate the transition to efficient and fossil-free energy solutions. It offer includes solutions within digital infrastructure, solar energy and electrical installation.

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