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Bergen Carbon Solutions AS (OSL:BCS) Debt-to-Revenue : N/A (As of Dec. 2023)


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What is Bergen Carbon Solutions AS Debt-to-Revenue?

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

Bergen Carbon Solutions AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was kr2.80 Mil. Bergen Carbon Solutions AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was kr13.69 Mil. Bergen Carbon Solutions AS's annualized Revenue for the quarter that ended in Dec. 2023 was kr-0.36 Mil. Bergen Carbon Solutions AS's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was -45.82.


Bergen Carbon Solutions AS Debt-to-Revenue Historical Data

The historical data trend for Bergen Carbon Solutions AS'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.

Bergen Carbon Solutions AS Debt-to-Revenue Chart

Bergen Carbon Solutions AS Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial N/A - 103.43 23.79 N/A

Bergen Carbon Solutions AS Quarterly Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 10.29 N/A N/A 50.88 N/A

Competitive Comparison of Bergen Carbon Solutions AS's Debt-to-Revenue

For the Specialty Chemicals subindustry, Bergen Carbon Solutions AS'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.


Bergen Carbon Solutions AS's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Bergen Carbon Solutions AS's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Bergen Carbon Solutions AS's Debt-to-Revenue falls into.



Bergen Carbon Solutions AS Debt-to-Revenue Calculation

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

Bergen Carbon Solutions AS'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
=(2.801 + 13.694) / N/A
=N/A

Bergen Carbon Solutions AS'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
=(2.801 + 13.694) / -0.36
=-45.82

* 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. 2023) Revenue data.


Bergen Carbon Solutions AS Debt-to-Revenue Related Terms

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Bergen Carbon Solutions AS (OSL:BCS) Business Description

Traded in Other Exchanges
Address
Fleslandvegen 70E, Blomsterdalen, Bergen, NOR, 5258
Bergen Carbon Solutions AS is engaged in the production and delivery of carbon nanofiber. The company produces carbon nanofiber through the application of new breakthrough technology, providing businesses to contribute and solve a global environmental challenge.