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Dampskibsselskabet Norden AS (OCSE:DNORD) Debt-to-Revenue : 0.16 (As of Sep. 2024)


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What is Dampskibsselskabet Norden AS Debt-to-Revenue?

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

Dampskibsselskabet Norden AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was kr2,429 Mil. Dampskibsselskabet Norden AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was kr1,992 Mil. Dampskibsselskabet Norden AS's annualized Revenue for the quarter that ended in Sep. 2024 was kr28,597 Mil. Dampskibsselskabet Norden AS's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.15.


Dampskibsselskabet Norden AS Debt-to-Revenue Historical Data

The historical data trend for Dampskibsselskabet Norden AS'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.

Dampskibsselskabet Norden AS Debt-to-Revenue Chart

Dampskibsselskabet Norden AS 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 0.25 0.26 0.30 0.15 0.16

Dampskibsselskabet Norden AS Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.19 0.18 0.16 0.15 0.16

Competitive Comparison of Dampskibsselskabet Norden AS's Debt-to-Revenue

For the Marine Shipping subindustry, Dampskibsselskabet Norden AS'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.


Dampskibsselskabet Norden AS's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Dampskibsselskabet Norden AS's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Dampskibsselskabet Norden AS's Debt-to-Revenue falls into.



Dampskibsselskabet Norden AS Debt-to-Revenue Calculation

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

Dampskibsselskabet Norden AS'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
=(2316.997 + 1796.185) / 25233.398
=0.16

Dampskibsselskabet Norden AS's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2428.557 + 1991.887) / 28597.184
=0.15

* 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 (Sep. 2024) Revenue data.


Dampskibsselskabet Norden AS Debt-to-Revenue Related Terms

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Dampskibsselskabet Norden AS Business Description

Traded in Other Exchanges
Address
52, Strandvejen, Hellerup, DNK, DK-2900
Dampskibsselskabet Norden AS is an independent shipping company. The company's operating segments include Assets & Logistics and Freight Services & Trading. It generates maximum revenue from Freight Services & Trading segment which offers transport of bulk commodities such as grain, coal, iron ore and sugar, and of fuel oil and refined oil products. Geographically, it generates revenue from China, Singapore, United States of America, Mexico and Other regions.

Dampskibsselskabet Norden AS Headlines

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