NNRRF (NRC Group ASA) Debt-to-Revenue : 0.14 (As of Dec. 2024)

View and export this data going back to . Start your Free Trial

What is NRC Group ASA Debt-to-Revenue?

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

NRC Group ASA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $18.1 Mil. NRC Group ASA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $69.2 Mil. NRC Group ASA's annualized Revenue for the quarter that ended in Dec. 2024 was $619.2 Mil. NRC Group ASA's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.14.

NRC Group ASA Debt-to-Revenue Historical Data

The historical data trend for NRC Group ASA'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.

NRC Group ASA Debt-to-Revenue Chart

NRC Group ASA Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Revenue

Get a 7-Day Free Trial

0.27

0.26

0.20

0.17

0.14

NRC Group ASA Quarterly Data
	Mar20	Jun20	Sep20	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															0.16	0.20	0.14	0.12	0.14

Competitive Comparison of NRC Group ASA's Debt-to-Revenue

For the Railroads subindustry, NRC Group ASA'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.

NRC Group ASA's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, NRC Group ASA's Debt-to-Revenue distribution charts can be found below:

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

Save Embed

;

Save Embed

;

NRC Group ASA Debt-to-Revenue Calculation

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

NRC Group ASA'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
	=	(18.092	+	69.249)	/	614.238
	=	0.14

NRC Group ASA'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
	=	(18.092	+	69.249)	/	619.228
	=	0.14

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.

NRC Group ASA Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of NRC Group ASA's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.

NRC Group ASA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » NRC Group ASA (OTCPK:NNRRF) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

NRCo:Sweden NRC:Norway 0DSJ:UK 8NR:Germany

Address

Lysaker Torg 25, Lysaker, NOR, 1366

Website

https://www.nrcgroup.com

NRC Group ASA is a contractor of rail infrastructure. It offers delivers the complete value chain and in-house capabilities for the prioritized markets of rail construction, civil construction, rail maintenance, and environmental services Its services include groundworks, concrete works, fiber, and environmental services such as water and wastewater, demolition, recycling, and bulk transport. It has three operating segments based on its geography Norway, Sweden, and Finland, each segment consists of three operating divisions Norway Operates in Rail construction, Civil construction, and Environment, Sweden operates in Rail construction, Rail maintenance, and Civil Construction and Finland Rail construction, Rail maintenance, and Materials.