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Skogsfond Baltikum AB (publ) (NGM:SKOGA) Debt-to-Revenue : 1.69 (As of Dec. 2023)


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What is Skogsfond Baltikum AB (publ) Debt-to-Revenue?

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

Skogsfond Baltikum AB (publ)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was kr0.00 Mil. Skogsfond Baltikum AB (publ)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was kr117.30 Mil. Skogsfond Baltikum AB (publ)'s annualized Revenue for the quarter that ended in Dec. 2023 was kr69.59 Mil. Skogsfond Baltikum AB (publ)'s annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 1.69.


Skogsfond Baltikum AB (publ) Debt-to-Revenue Historical Data

The historical data trend for Skogsfond Baltikum AB (publ)'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.

Skogsfond Baltikum AB (publ) Debt-to-Revenue Chart

Skogsfond Baltikum AB (publ) Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
- 3.05 3.78 1.07 1.69

Skogsfond Baltikum AB (publ) Semi-Annual Data
Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue - 3.05 3.78 1.07 1.69

Competitive Comparison of Skogsfond Baltikum AB (publ)'s Debt-to-Revenue

For the Asset Management subindustry, Skogsfond Baltikum AB (publ)'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.


Skogsfond Baltikum AB (publ)'s Debt-to-Revenue Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Skogsfond Baltikum AB (publ)'s Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Skogsfond Baltikum AB (publ)'s Debt-to-Revenue falls into.



Skogsfond Baltikum AB (publ) Debt-to-Revenue Calculation

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

Skogsfond Baltikum AB (publ)'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
=(0 + 117.297) / 69.588
=1.69

Skogsfond Baltikum AB (publ)'s annualized Debt-to-Revenue for the quarter 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
=(0 + 117.297) / 69.588
=1.69

* 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 one times the quarterly (Dec. 2023) Revenue data.


Skogsfond Baltikum AB (publ) Debt-to-Revenue Related Terms

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Skogsfond Baltikum AB (publ) (NGM:SKOGA) Business Description

Traded in Other Exchanges
N/A
Address
Kungsgatan 3, Stockholm, SWE, 111 43
Skogsfond Baltikum AB (publ) is a Swedish alternative investment fund. It is focused on investments in forest assets in the three Baltic countries Estonia, Latvia, and Lithuania.

Skogsfond Baltikum AB (publ) (NGM:SKOGA) Headlines

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