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Argeo ASA (OSL:ARGEO) Debt-to-Revenue : 2.11 (As of Dec. 2024)


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What is Argeo ASA Debt-to-Revenue?

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

Argeo ASA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was kr112.0 Mil. Argeo ASA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was kr396.9 Mil. Argeo ASA's annualized Revenue for the quarter that ended in Dec. 2024 was kr241.6 Mil. Argeo ASA's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 2.11.


Argeo ASA Debt-to-Revenue Historical Data

The historical data trend for Argeo ASA'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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Argeo ASA Debt-to-Revenue Chart

Argeo ASA Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial 0.56 0.77 2.72 2.49 0.85

Argeo ASA Quarterly Data
Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 6.05 1.16 0.73 0.45 2.11

Competitive Comparison of Argeo ASA's Debt-to-Revenue

For the Oil & Gas Equipment & Services subindustry, Argeo ASA'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.


Argeo ASA's Debt-to-Revenue Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Argeo ASA's Debt-to-Revenue distribution charts can be found below:

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



Argeo ASA Debt-to-Revenue Calculation

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

Argeo ASA's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(112.047 + 396.899) / 600.381
=0.85

Argeo ASA's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(112.047 + 396.899) / 241.644
=2.11

* 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 (Dec. 2024) Revenue data.


Argeo ASA Debt-to-Revenue Related Terms

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Argeo ASA Business Description

Traded in Other Exchanges
Address
Nye Vakasvei 14, Hvalstad, NOR, 1395
Argeo ASA is an Offshore Service company with a mission to transform the ocean surveying and inspection industry by utilizing autonomous surface and underwater robotics solutions. This company is equipped with individual sensors and digital imaging technology, these autonomous underwater vehicles increase efficiency and imaging quality, in addition, to contributing to substantially reducing CO2 emissions from operations.

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