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Strategic Investments AS (OCSE:STRINV) Debt-to-Revenue : N/A (As of Sep. 2024)


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What is Strategic Investments AS Debt-to-Revenue?

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

Strategic Investments AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was kr0.00 Mil. Strategic Investments AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was kr24.74 Mil. Strategic Investments AS's annualized Revenue for the quarter that ended in Sep. 2024 was kr-100.70 Mil. Strategic Investments AS's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was -0.25.


Strategic Investments AS Debt-to-Revenue Historical Data

The historical data trend for Strategic Investments 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.

Strategic Investments AS Debt-to-Revenue Chart

Strategic Investments AS Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.17 18.61 1.17 2.17 1.08

Strategic Investments AS Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.52 194.51 N/A N/A N/A

Competitive Comparison of Strategic Investments AS's Debt-to-Revenue

For the Asset Management subindustry, Strategic Investments 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.


Strategic Investments AS's Debt-to-Revenue Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Strategic Investments AS's Debt-to-Revenue distribution charts can be found below:

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



Strategic Investments AS Debt-to-Revenue Calculation

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

Strategic Investments AS's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 56.797) / 52.643
=1.08

Strategic Investments AS's annualized Debt-to-Revenue for the quarter 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
=(0 + 24.735) / -100.696
=-0.25

* 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 (Sep. 2024) Revenue data.


Strategic Investments AS Debt-to-Revenue Related Terms

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Strategic Investments AS Business Description

Traded in Other Exchanges
N/A
Address
c/o SmallCap Danmark A/S, Christian IX’s Gade 2, 2, Copenhagen, DNK, 1111
Strategic Investments AS is an investment company. It invests in investment in securities and financial instruments, Nordic equities, bonds, and corporate bonds in order to generate a high return. The Company does activist investing in small and mid cap shares, hedge fund investing and investing in other financial instruments.

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