GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Bakkafrost P/F (OSL:BAKKA) » Definitions » Debt-to-Revenue

Bakkafrost P/F (OSL:BAKKA) Debt-to-Revenue : 0.53 (As of Mar. 2025)


View and export this data going back to 2010. Start your Free Trial

What is Bakkafrost P/F Debt-to-Revenue?

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

Bakkafrost P/F's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was kr146 Mil. Bakkafrost P/F's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was kr6,102 Mil. Bakkafrost P/F's annualized Revenue for the quarter that ended in Mar. 2025 was kr11,759 Mil. Bakkafrost P/F's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.53.


Bakkafrost P/F Debt-to-Revenue Historical Data

The historical data trend for Bakkafrost P/F'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.

Bakkafrost P/F Debt-to-Revenue Chart

Bakkafrost P/F Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.56 0.53 0.54 0.61 0.52

Bakkafrost P/F Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 0.47 0.47 0.56 0.64 0.53

Competitive Comparison of Bakkafrost P/F's Debt-to-Revenue

For the Farm Products subindustry, Bakkafrost P/F'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.


Bakkafrost P/F's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Bakkafrost P/F's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Bakkafrost P/F's Debt-to-Revenue falls into.


;
;

Bakkafrost P/F Debt-to-Revenue Calculation

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

Bakkafrost P/F'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
=(102.176 + 5851.831) / 11553.721
=0.52

Bakkafrost P/F's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(145.532 + 6102.249) / 11759.148
=0.53

* 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. 2025) Revenue data.


Bakkafrost P/F Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Bakkafrost P/F's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Bakkafrost P/F Business Description

Address
Bakkavegur 9, P.O. Box 221, Glyvrar, FRO, FO-625
Bakkafrost P/F is a salmon producer based in the Faroe Islands. The company's activities include farming, harvesting, packaging, processing, and sales. The salmon products consist of whole salmon, frozen salmon portions, salmon heads, backbones, belly flaps, and salmon skin. Bakkafrost divides its operations into segments namely, Fishmeal, oil and feed segment, Freshwater FO segment, Farming FO segment, Freshwater SCT segment, Farming SCT segment, services, sales, and others. Geographically, the company derives maximum revenue from Western Europe.

Bakkafrost P/F Headlines

No Headlines