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Triona AB (NGM:TRIONA) Debt-to-Revenue : 0.04 (As of Mar. 2024)


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What is Triona AB Debt-to-Revenue?

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

Triona AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr4.0 Mil. Triona AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr7.0 Mil. Triona AB's annualized Revenue for the quarter that ended in Mar. 2024 was kr284.3 Mil. Triona AB's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.04.


Triona AB Debt-to-Revenue Historical Data

The historical data trend for Triona 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.

Triona AB Debt-to-Revenue Chart

Triona AB Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
- 0.19 0.06 0.05

Triona AB Quarterly Data
Dec20 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 0.05 0.05 0.06 0.04 0.04

Competitive Comparison of Triona AB's Debt-to-Revenue

For the Information Technology Services subindustry, Triona 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.


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

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

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



Triona AB Debt-to-Revenue Calculation

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

Triona 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 + 8) / 267.017
=0.04

Triona 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
=(4 + 7) / 284.348
=0.04

* 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.


Triona AB Debt-to-Revenue Related Terms

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Triona AB (NGM:TRIONA) Business Description

Traded in Other Exchanges
N/A
Address
Box 762, Borlange, SWE, S-781 27
Triona AB is a leading and reliable supplier of innovative IT solutions related to logistics and infrastructure-oriented businesses.

Triona AB (NGM:TRIONA) Headlines

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