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Incap Oyj (OHEL:ICP1V) Debt-to-Revenue : 0.16 (As of Mar. 2024)


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What is Incap Oyj Debt-to-Revenue?

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

Incap Oyj's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €3.5 Mil. Incap Oyj's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €29.8 Mil. Incap Oyj's annualized Revenue for the quarter that ended in Mar. 2024 was €205.5 Mil. Incap Oyj's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.16.


Incap Oyj Debt-to-Revenue Historical Data

The historical data trend for Incap Oyj'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.

Incap Oyj Debt-to-Revenue Chart

Incap Oyj 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 0.10 0.09 0.07 0.08 0.15

Incap Oyj Quarterly Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 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 - 0.06 0.17 0.20 0.16

Competitive Comparison of Incap Oyj's Debt-to-Revenue

For the Electronic Components subindustry, Incap Oyj'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.


Incap Oyj's Debt-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Incap Oyj's Debt-to-Revenue distribution charts can be found below:

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



Incap Oyj Debt-to-Revenue Calculation

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

Incap Oyj'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
=(3.874 + 30.199) / 221.591
=0.15

Incap Oyj'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
=(3.459 + 29.78) / 205.456
=0.16

* 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 (Mar. 2024) Revenue data.


Incap Oyj Debt-to-Revenue Related Terms

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Incap Oyj (OHEL:ICP1V) Business Description

Traded in Other Exchanges
Address
Bulevardi 21, Helsinki, FIN, 00180
Incap Oyj is an electronics manufacturing services company with manufacturing operations in Estonia, India, Slovakia, and the United Kingdom and a sourcing office in Hong Kong. The company offers printed circuit boards manufacturing, box builds assembly, prototyping and engineering services, tester development, and magnetic assemblies. The company geographical divisions includes Europe, North America, South America, and Asia.

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