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Hydract AS (OCSE:HYDRCT) Debt-to-Revenue : 2.23 (As of Jun. 2024)


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What is Hydract AS Debt-to-Revenue?

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

Hydract AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was kr1.59 Mil. Hydract AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was kr12.13 Mil. Hydract AS's annualized Revenue for the quarter that ended in Jun. 2024 was kr6.16 Mil. Hydract AS's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 2.23.


Hydract AS Debt-to-Revenue Historical Data

The historical data trend for Hydract 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.

Hydract AS Debt-to-Revenue Chart

Hydract AS Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
5.08 0.54 0.52 1.51 1.67

Hydract AS Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.05 0.82 2.87 0.91 2.23

Competitive Comparison of Hydract AS's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, Hydract 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.


Hydract AS's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Hydract AS's Debt-to-Revenue distribution charts can be found below:

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



Hydract AS Debt-to-Revenue Calculation

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

Hydract 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
=(2.588 + 8.119) / 6.411
=1.67

Hydract AS's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1.59 + 12.131) / 6.158
=2.23

* 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 (Jun. 2024) Revenue data.


Hydract AS Debt-to-Revenue Related Terms

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Hydract AS Business Description

Traded in Other Exchanges
N/A
Address
Nybovej 34, Holstebro, DNK, DK-7500
Hydract AS is engaged in producing and selling process valves and process solutions with the patented water-hydraulic process valve. It sells to the food industry and currently has customers in the brewing industry and the dairy industry. The customer segment also includes customers in the sanitary industry.

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