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Borgestad ASA (OSL:BOR) Debt-to-Revenue : 0.44 (As of Dec. 2024)


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What is Borgestad ASA Debt-to-Revenue?

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

Borgestad ASA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was kr69 Mil. Borgestad ASA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was kr368 Mil. Borgestad ASA's annualized Revenue for the quarter that ended in Dec. 2024 was kr1,000 Mil. Borgestad ASA's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.44.


Borgestad ASA Debt-to-Revenue Historical Data

The historical data trend for Borgestad 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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Borgestad ASA Debt-to-Revenue Chart

Borgestad ASA 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 1.12 0.93 0.77 0.40 0.37

Borgestad ASA Quarterly Data
Mar20 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 0.49 0.49 0.36 0.33 0.44

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

For the Building Products & Equipment subindustry, Borgestad 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.


Borgestad ASA's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Borgestad ASA's Debt-to-Revenue distribution charts can be found below:

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


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Borgestad ASA Debt-to-Revenue Calculation

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

Borgestad 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
=(68.886 + 368.33) / 1169.428
=0.37

Borgestad 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
=(68.886 + 368.33) / 1000.448
=0.44

* 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.


Borgestad ASA Debt-to-Revenue Related Terms

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Borgestad ASA Business Description

Traded in Other Exchanges
N/A
Address
Gunnar Knudsensveg 144, Skien, NOR, 3712
Borgestad ASA operates as an investment company that invests in real estate and refractory industry. The company generates a majority of its revenue from the Refractory segment which develops, manufactures, and delivers refractory products, installations, and concept solutions to industrial customers through its portfolio company. The refractory materials can be defined as bricks or monolithics, and are produced in many different varieties depending on the area of use. The company's real estate segment represents its investment in the Agora Bytom shopping center in Bytom, Poland. Geographically, the company derives key revenue from Sweden followed by Norway, Finland, Poland, and other regions.

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