Orsted AS (OCSE:ORSTED) Debt-to-Revenue : 1.37 (As of Dec. 2024)

View and export this data going back to 2016. Start your Free Trial

What is Orsted AS Debt-to-Revenue?

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

Orsted AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was kr4,935 Mil. Orsted AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was kr91,683 Mil. Orsted AS's annualized Revenue for the quarter that ended in Dec. 2024 was kr70,732 Mil. Orsted AS's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 1.37.

Orsted AS Debt-to-Revenue Historical Data

The historical data trend for Orsted 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.

Orsted AS Debt-to-Revenue Chart

Orsted AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Revenue

Get a 7-Day Free Trial

1.13

0.85

0.66

1.28

1.64

Orsted 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															1.23	1.53	1.82	1.95	1.37

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

For the Utilities - Renewable subindustry, Orsted 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.

Orsted AS's Debt-to-Revenue Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Orsted AS's Debt-to-Revenue distribution charts can be found below:

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

Save Embed

Orsted AS Debt-to-Revenue Calculation

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

Orsted 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
	=	(4935	+	91683)	/	58833
	=	1.64

Orsted 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
	=	(4935	+	91683)	/	70732
	=	1.37

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.

Orsted AS Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Orsted AS's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.

Orsted AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Orsted AS (OCSE:ORSTED) » Definitions » Debt-to-Revenue

Traded in Other Exchanges

DOGEF:USA DNNGY:USA ORSTEc:UK 0RHE:UK D2G:Germany D2G:Bulgaria

Address

Kraftvaerksvej 53, Skaerbaek, Fredericia, DNK, DK-7000

Website

https://www.orsted.com

Danish company Orsted was named Dong Energy until the sale of all its oil and gas fields to Ineos in 2017, soon after the May 2016 initial public offering. Orsted is now focused on renewable assets, especially offshore wind farms. It operated 9.9 gigawatts of offshore wind farms at the end of 2024. The United Kingdom is the biggest country of operation, ahead of Germany and Denmark. The group intends to develop its footprint outside Europe with projects in Taiwan and in the US. Orsted also operates 4.8 GW of onshore wind and solar assets concentrated in the United States. The company is involved in more traditional utilities business like conventional power plants and gas supply, but these activities are noncore.

Orsted AS Headlines

No Headlines