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Kesla Oyj (OHEL:KELAS) Debt-to-Revenue : 0.28 (As of Dec. 2023)


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What is Kesla Oyj Debt-to-Revenue?

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

Kesla Oyj's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €4.44 Mil. Kesla Oyj's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €9.05 Mil. Kesla Oyj's annualized Revenue for the quarter that ended in Dec. 2023 was €48.51 Mil. Kesla Oyj's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.28.


Kesla Oyj Debt-to-Revenue Historical Data

The historical data trend for Kesla 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.

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Kesla Oyj Debt-to-Revenue Chart

Kesla 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 0.25 0.27 0.23 0.37 0.24

Kesla Oyj Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 0.21 - 0.35 0.15 0.28

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

For the Farm & Heavy Construction Machinery subindustry, Kesla 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.


Kesla Oyj's Debt-to-Revenue Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Kesla Oyj's Debt-to-Revenue distribution charts can be found below:

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



Kesla Oyj Debt-to-Revenue Calculation

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

Kesla 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
=(4.441 + 9.052) / 55.396
=0.24

Kesla Oyj's annualized Debt-to-Revenue for the quarter 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
=(4.441 + 9.052) / 48.51
=0.28

* 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 (Dec. 2023) Revenue data.


Kesla Oyj Debt-to-Revenue Related Terms

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Kesla Oyj (OHEL:KELAS) Business Description

Traded in Other Exchanges
N/A
Address
Kuurnankatu 24, Joensuu, FIN, 80100
Kesla Oyj is engaged in designing, marketing, and manufacturing forest technology. The product portfolio includes harvester cranes, forwarder cranes, and industrial cranes.

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