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Capsol Technologies ASA (OSL:CAPSL) Debt-to-Revenue : 0.65 (As of Sep. 2024)


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What is Capsol Technologies ASA Debt-to-Revenue?

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

Capsol Technologies ASA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was kr21.18 Mil. Capsol Technologies ASA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was kr34.96 Mil. Capsol Technologies ASA's annualized Revenue for the quarter that ended in Sep. 2024 was kr86.28 Mil. Capsol Technologies ASA's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.65.


Capsol Technologies ASA Debt-to-Revenue Historical Data

The historical data trend for Capsol Technologies 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.

* Premium members only.

Capsol Technologies ASA Debt-to-Revenue Chart

Capsol Technologies ASA Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial - - 17.84 2.15 2.11

Capsol Technologies ASA Quarterly Data
Dec18 Dec19 Jun20 Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.73 1.16 0.88 0.92 0.65

Competitive Comparison of Capsol Technologies ASA's Debt-to-Revenue

For the Pollution & Treatment Controls subindustry, Capsol Technologies 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.


Capsol Technologies ASA's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Capsol Technologies ASA's Debt-to-Revenue distribution charts can be found below:

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



Capsol Technologies ASA Debt-to-Revenue Calculation

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

Capsol Technologies ASA'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
=(20.381 + 51.834) / 34.16
=2.11

Capsol Technologies ASA's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(21.18 + 34.959) / 86.284
=0.65

* 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 (Sep. 2024) Revenue data.


Capsol Technologies ASA Debt-to-Revenue Related Terms

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Capsol Technologies ASA Business Description

Traded in Other Exchanges
Address
Drammensveien 126, 7th floor, Thune Eureka Building, Oslo, NOR, 0277
Capsol Technologies ASA is a carbon capture technology provider to accelerate the transition to a carbon-negative future. Its energy-efficient, cost-competitive, and environmentally friendly solution is licensed out either directly to customers or through industrial partners globally. Key target segments include cement, biomass, energy-from-waste (EfW), and gas turbines.

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