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Luxor AS (OCSE:LUXOR B) Debt-to-Revenue : 5.45 (As of Mar. 2025)


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What is Luxor AS Debt-to-Revenue?

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

Luxor AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was kr490.4 Mil. Luxor AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was kr67.7 Mil. Luxor AS's annualized Revenue for the quarter that ended in Mar. 2025 was kr102.4 Mil. Luxor AS's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 5.45.


Luxor AS Debt-to-Revenue Historical Data

The historical data trend for Luxor 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.

Luxor AS Debt-to-Revenue Chart

Luxor AS Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.75 5.15 4.08 6.03 2.83

Luxor AS Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 5.49 5.32 1.32 4.02 5.45

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

For the Mortgage Finance subindustry, Luxor 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.


Luxor AS's Debt-to-Revenue Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Luxor AS's Debt-to-Revenue distribution charts can be found below:

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


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Luxor AS Debt-to-Revenue Calculation

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

Luxor AS's Debt-to-Revenue for the fiscal year 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
=(351.613 + 70.871) / 149.259
=2.83

Luxor AS's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(490.44 + 67.683) / 102.396
=5.45

* 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. 2025) Revenue data.


Luxor AS Debt-to-Revenue Related Terms

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Luxor AS Business Description

Traded in Other Exchanges
N/A
Address
Frederiksborggade, 4th floor, Copenhagen, DNK, 1360
Luxor AS is an investment company. Its objective is to create the possible long-term return for shareholders through investment for equity and foreign capital within the defined risk framework. The company operates through four segments namely Mortgage deeds, Bonds, Shares and Investment properties. Its mortgage deed portfolio comprises of single family-houses, flats, cooperative housing, holiday houses, farms, and residential and business properties. The bond portfolio includes various corporate bonds. Its investment property portfolio consists of offices, shops, warehouses and production facilities.

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