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Eimskipafelag Islands ehf (OISE:EIM) Debt-to-Revenue : 0.29 (As of Mar. 2024)


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What is Eimskipafelag Islands ehf Debt-to-Revenue?

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

Eimskipafelag Islands ehf's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr7,524 Mil. Eimskipafelag Islands ehf's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr26,518 Mil. Eimskipafelag Islands ehf's annualized Revenue for the quarter that ended in Mar. 2024 was kr118,543 Mil. Eimskipafelag Islands ehf's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.29.


Eimskipafelag Islands ehf Debt-to-Revenue Historical Data

The historical data trend for Eimskipafelag Islands ehf'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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Eimskipafelag Islands ehf Debt-to-Revenue Chart

Eimskipafelag Islands ehf 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 0.30 0.34 0.30 0.22 0.26

Eimskipafelag Islands ehf Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 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 0.27 0.27 0.28 0.26 0.29

Competitive Comparison of Eimskipafelag Islands ehf's Debt-to-Revenue

For the Integrated Freight & Logistics subindustry, Eimskipafelag Islands ehf'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.


Eimskipafelag Islands ehf's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Eimskipafelag Islands ehf's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Eimskipafelag Islands ehf's Debt-to-Revenue falls into.



Eimskipafelag Islands ehf Debt-to-Revenue Calculation

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

Eimskipafelag Islands ehf'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
=(5917.042 + 26134.095) / 125600.502
=0.26

Eimskipafelag Islands ehf'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
=(7524.185 + 26518.153) / 118543.128
=0.29

* 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.


Eimskipafelag Islands ehf Debt-to-Revenue Related Terms

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Eimskipafelag Islands ehf (OISE:EIM) Business Description

Traded in Other Exchanges
N/A
Address
Sundabakki 2, Reykjavík, ISL, 104
Eimskipafelag Islands ehf Formerly Eimpskipafelag Islands provides shipping, logistics, supply chain services. The company's operations are divided into two market segments namely Liner services and Forwarding services. The liner services segment includes operations such as port operations, cold storage facilities, warehousing, trucking and distribution, air freight and agency services in Iceland and Norway. The forwarding services segment includes reefer forwarding, a system based on a network of own offices, association with deep-sea lines and associates. The company earns the majority of its revenues from Iceland, the Faroe Islands, and Asia.