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Fly Play hf (OISE:PLAY) Debt-to-Revenue : 0.65 (As of Sep. 2023)


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What is Fly Play hf Debt-to-Revenue?

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

Fly Play hf's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was kr3,655 Mil. Fly Play hf's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was kr36,500 Mil. Fly Play hf's annualized Revenue for the quarter that ended in Sep. 2023 was kr61,530 Mil. Fly Play hf's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.65.


Fly Play hf Debt-to-Revenue Historical Data

The historical data trend for Fly Play 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.

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Fly Play hf Debt-to-Revenue Chart

Fly Play hf Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
N/A N/A 5.50 1.21

Fly Play hf Quarterly Data
Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 0.73 1.12 1.76 1.01 0.65

Competitive Comparison of Fly Play hf's Debt-to-Revenue

For the Airlines subindustry, Fly Play 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.


Fly Play hf's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Fly Play hf's Debt-to-Revenue distribution charts can be found below:

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



Fly Play hf Debt-to-Revenue Calculation

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

Fly Play hf's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2409.848 + 21286.947) / 19533.734
=1.21

Fly Play hf's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3654.983 + 36499.988) / 61529.6
=0.65

* 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. 2023) Revenue data.


Fly Play hf Debt-to-Revenue Related Terms

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Fly Play hf (OISE:PLAY) Business Description

Traded in Other Exchanges
N/A
Address
Suourlandsbraut 14, Reykjavik, ISL, 108
Fly Play hf is a low-cost airline operating flights between Iceland and Europe using Keflavik International Airport as a hub to facilitate connections for passengers, and cargo.