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Roblon AS (OCSE:RBLN B) Debt-to-Revenue : 0.18 (As of Jan. 2025)


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What is Roblon AS Debt-to-Revenue?

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

Roblon AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2025 was kr4.5 Mil. Roblon AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2025 was kr31.4 Mil. Roblon AS's annualized Revenue for the quarter that ended in Jan. 2025 was kr204.4 Mil. Roblon AS's annualized Debt-to-Revenue for the quarter that ended in Jan. 2025 was 0.18.


Roblon AS Debt-to-Revenue Historical Data

The historical data trend for Roblon 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.

Roblon AS Debt-to-Revenue Chart

Roblon AS Annual Data
Trend Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.06 0.12 0.27 0.42 0.15

Roblon AS Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
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 0.39 0.14 0.13 N/A 0.18

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

For the Electrical Equipment & Parts subindustry, Roblon 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.


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

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

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


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Roblon AS Debt-to-Revenue Calculation

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

Roblon AS's Debt-to-Revenue for the fiscal year that ended in Oct. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(4.534 + 32.38) / 245.44
=0.15

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(4.511 + 31.378) / 204.424
=0.18

* 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 (Jan. 2025) Revenue data.


Roblon AS Debt-to-Revenue Related Terms

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Roblon AS Business Description

Traded in Other Exchanges
N/A
Address
Nordhavnsvej 1, Frederikshavn, DNK, DK-9900
Roblon AS is a Denmark-based company. It operates in business segments that are Industrial Fiber, which comprises development, production and sale of strength element solutions, fibre optic cable components to the fibre optic cable industry, and composites to offshore and other industries; and Engineering, which comprises development, production and sale of rope-making equipment, twisters and winders, and cable machinery. The Industrial Fiber segment generates maximum revenue for the company. Geographically, the company offers its services to the United Kingdom, Asia, Brazil, Latin America, and North America.

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