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Rias AS (OCSE:RIAS B) Debt-to-Revenue : 0.03 (As of Mar. 2024)


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What is Rias AS Debt-to-Revenue?

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

Rias AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr5.1 Mil. Rias AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr3.2 Mil. Rias AS's annualized Revenue for the quarter that ended in Mar. 2024 was kr273.0 Mil. Rias AS's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.03.


Rias AS Debt-to-Revenue Historical Data

The historical data trend for Rias 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.

Rias AS Debt-to-Revenue Chart

Rias AS Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.04 0.04 0.04 0.03

Rias AS Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
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 0.03 0.03 0.04 0.03 0.03

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

For the Building Materials subindustry, Rias 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.


Rias AS's Debt-to-Revenue Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Rias AS's Debt-to-Revenue distribution charts can be found below:

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



Rias AS Debt-to-Revenue Calculation

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

Rias AS's Debt-to-Revenue for the fiscal year that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(4.658 + 4.238) / 313.144
=0.03

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(5.077 + 3.227) / 273.034
=0.03

* 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 (Mar. 2024) Revenue data.


Rias AS Debt-to-Revenue Related Terms

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Rias AS Business Description

Traded in Other Exchanges
N/A
Address
Industrivej 11, Roskilde, DNK, 4000
Rias AS distributes semi-manufactured plastic products for building and construction work as well as the industry and public sector in Scandinavia. It operates through the construction and industry product sectors. The company has one operating segment and operates within two product areas which are Sale, processing and distribution of semi-finished plastic products to all branches of the building and construction sector. (Construction) and Sale, processing and distribution of semi-finished plastic products to industry and the public sector Key revenue is generated from domestic sales.

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