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Biofish Holding AS (OSL:BFISH) Debt-to-Revenue : 0.74 (As of Mar. 2024)


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What is Biofish Holding AS Debt-to-Revenue?

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

Biofish Holding AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr4.00 Mil. Biofish Holding AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr47.00 Mil. Biofish Holding AS's annualized Revenue for the quarter that ended in Mar. 2024 was kr68.76 Mil. Biofish Holding AS's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.74.


Biofish Holding AS Debt-to-Revenue Historical Data

The historical data trend for Biofish Holding 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.

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Biofish Holding AS Debt-to-Revenue Chart

Biofish Holding AS Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 2.89 1.72 3.22 2.77 1.09

Biofish Holding AS Quarterly Data
Dec17 Dec18 Dec19 Dec20 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.72 N/A 0.48 N/A 0.74

Competitive Comparison of Biofish Holding AS's Debt-to-Revenue

For the Farm Products subindustry, Biofish Holding 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.


Biofish Holding AS's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Biofish Holding AS's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Biofish Holding AS's Debt-to-Revenue falls into.



Biofish Holding AS Debt-to-Revenue Calculation

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

Biofish Holding 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
=(0 + 52) / 47.684
=1.09

Biofish Holding AS's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(4 + 47) / 68.756
=0.74

* 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. 2024) Revenue data.


Biofish Holding AS Debt-to-Revenue Related Terms

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Biofish Holding AS (OSL:BFISH) Business Description

Traded in Other Exchanges
N/A
Address
Tangavegen 19, Torvikbygd, NOR, 5620
Biofish Holding AS is a independent smolt producer located in Torvikbygd.

Biofish Holding AS (OSL:BFISH) Headlines

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