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DonkeyRepublic Holding AS (OCSE:DONKEY) Debt-to-Revenue : 0.34 (As of Dec. 2024)


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What is DonkeyRepublic Holding AS Debt-to-Revenue?

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

DonkeyRepublic Holding AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was kr27.2 Mil. DonkeyRepublic Holding AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was kr32.1 Mil. DonkeyRepublic Holding AS's annualized Revenue for the quarter that ended in Dec. 2024 was kr173.2 Mil. DonkeyRepublic Holding AS's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.34.


DonkeyRepublic Holding AS Debt-to-Revenue Historical Data

The historical data trend for DonkeyRepublic Holding 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.

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DonkeyRepublic Holding AS Debt-to-Revenue Chart

DonkeyRepublic Holding AS Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial 0.46 0.91 1.06 0.47 0.40

DonkeyRepublic Holding AS Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.81 0.80 0.42 0.41 0.34

Competitive Comparison of DonkeyRepublic Holding AS's Debt-to-Revenue

For the Rental & Leasing Services subindustry, DonkeyRepublic Holding 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.


DonkeyRepublic Holding AS's Debt-to-Revenue Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, DonkeyRepublic Holding AS's Debt-to-Revenue distribution charts can be found below:

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


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DonkeyRepublic Holding AS Debt-to-Revenue Calculation

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

DonkeyRepublic Holding AS'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
=(27.175 + 32.079) / 146.617
=0.40

DonkeyRepublic Holding AS'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
=(27.175 + 32.079) / 173.176
=0.34

* 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 two times the quarterly (Dec. 2024) Revenue data.


DonkeyRepublic Holding AS Debt-to-Revenue Related Terms

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DonkeyRepublic Holding AS Business Description

Traded in Other Exchanges
Address
Skelbaekgade 4, 4. sal, Copenhagen, DNK, 1717
DonkeyRepublic Holding AS is a data-driven technology company facilitating bike sharing and is able to provide cities and citizens with a reliable bike-sharing service. It offers its customers a one-stop shop for bike-sharing, including bike-sharing software, pedal bikes, and e-bikes with related hardware, operations and support services.

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