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Black Sea Property AS (OSL:BSP) Debt-to-Revenue : 104.10 (As of Jun. 2024)


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What is Black Sea Property AS Debt-to-Revenue?

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

Black Sea Property AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was kr8.78 Mil. Black Sea Property AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was kr113.43 Mil. Black Sea Property AS's annualized Revenue for the quarter that ended in Jun. 2024 was kr1.17 Mil. Black Sea Property AS's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 104.10.


Black Sea Property AS Debt-to-Revenue Historical Data

The historical data trend for Black Sea Property 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.

Black Sea Property AS Debt-to-Revenue Chart

Black Sea Property AS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only N/A N/A N/A 129.38 18.86

Black Sea Property AS Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 N/A 64.69 55.96 10.67 104.10

Competitive Comparison of Black Sea Property AS's Debt-to-Revenue

For the Lodging subindustry, Black Sea Property 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.


Black Sea Property AS's Debt-to-Revenue Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Black Sea Property AS's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Black Sea Property AS's Debt-to-Revenue falls into.



Black Sea Property AS Debt-to-Revenue Calculation

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

Black Sea Property 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
=(4.384 + 73.561) / 4.134
=18.85

Black Sea Property AS's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(8.784 + 113.431) / 1.174
=104.10

* 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 two times the quarterly (Jun. 2024) Revenue data.


Black Sea Property AS Debt-to-Revenue Related Terms

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Black Sea Property AS Business Description

Traded in Other Exchanges
N/A
Address
Sagveien 23 A, Box 46 Torshov, Oslo, NOR, 0459
Black Sea Property AS is engaged in the lodging business.

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