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Kaldalon hf (OISE:KALD) Debt-to-Revenue : 8.47 (As of Dec. 2023)


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What is Kaldalon hf Debt-to-Revenue?

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

Kaldalon hf's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was kr7,295 Mil. Kaldalon hf's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was kr23,079 Mil. Kaldalon hf's annualized Revenue for the quarter that ended in Dec. 2023 was kr3,586 Mil. Kaldalon hf's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 8.47.


Kaldalon hf Debt-to-Revenue Historical Data

The historical data trend for Kaldalon hf'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.

Kaldalon hf Debt-to-Revenue Chart

Kaldalon hf Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial N/A N/A 43.46 11.77 9.43

Kaldalon hf Semi-Annual Data
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 21.73 12.73 8.92 8.88 8.47

Competitive Comparison of Kaldalon hf's Debt-to-Revenue

For the Real Estate Services subindustry, Kaldalon hf'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.


Kaldalon hf's Debt-to-Revenue Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Kaldalon hf's Debt-to-Revenue distribution charts can be found below:

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



Kaldalon hf Debt-to-Revenue Calculation

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

Kaldalon hf'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
=(7295 + 23079) / 3222
=9.43

Kaldalon hf'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
=(7295 + 23079) / 3586.242
=8.47

* 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.


Kaldalon hf Debt-to-Revenue Related Terms

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Kaldalon hf (OISE:KALD) Business Description

Traded in Other Exchanges
N/A
Address
Borgartun 25- 6th Floor, Reykjavik, ISL, 105
Kaldalon hf is a real estate development company specializing in residential construction. The project portfolio of the group includes Western Bugti, Vogan Based, Truth Treasury and others.

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