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North Media AS (OCSE:NORTHM) Debt-to-Revenue : 0.12 (As of Dec. 2024)


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What is North Media AS Debt-to-Revenue?

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

North Media AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was kr24 Mil. North Media AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was kr132 Mil. North Media AS's annualized Revenue for the quarter that ended in Dec. 2024 was kr1,267 Mil. North Media AS's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.12.


North Media AS Debt-to-Revenue Historical Data

The historical data trend for North Media 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.

North Media AS Debt-to-Revenue Chart

North Media AS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.13 0.12 0.12 0.17 0.12

North Media AS 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 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 0.18 0.12 0.11 0.12 0.12

Competitive Comparison of North Media AS's Debt-to-Revenue

For the Publishing subindustry, North Media 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.


North Media AS's Debt-to-Revenue Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, North Media AS's Debt-to-Revenue distribution charts can be found below:

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


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North Media AS Debt-to-Revenue Calculation

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

North Media 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
=(24.3 + 131.9) / 1301.4
=0.12

North Media 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
=(24.3 + 131.9) / 1267.2
=0.12

* 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 (Dec. 2024) Revenue data.


North Media AS Debt-to-Revenue Related Terms

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North Media AS Business Description

Traded in Other Exchanges
Address
Gladsaxe Mollevej 28, Soborg, DNK, 2860
North Media AS provides platforms for business communication with consumers. The group has the following business areas: Last Mile with the company FK Distribution, which packs and distributes printed matter to households. The other business area: Digital Services, includes the companies, BoligPortal, which is a rental housing platform, Ofir, which is a job portal, and the company BEKEY, which offers secure, digital access solutions to, among others, distributors and home care providers.

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