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Havila Kystruten AS (OSL:HKY) Debt-to-Revenue : 2.08 (As of Jun. 2024)


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What is Havila Kystruten AS Debt-to-Revenue?

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

Havila Kystruten AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was kr73 Mil. Havila Kystruten AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was kr2,997 Mil. Havila Kystruten AS's annualized Revenue for the quarter that ended in Jun. 2024 was kr1,477 Mil. Havila Kystruten AS's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 2.08.


Havila Kystruten AS Debt-to-Revenue Historical Data

The historical data trend for Havila Kystruten 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.

Havila Kystruten AS Debt-to-Revenue Chart

Havila Kystruten AS Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial N/A N/A 49.91 9.33 4.95

Havila Kystruten AS Quarterly Data
Dec19 Dec20 May21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 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 4.60 4.08 3.79 3.18 2.08

Competitive Comparison of Havila Kystruten AS's Debt-to-Revenue

For the Travel Services subindustry, Havila Kystruten 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.


Havila Kystruten AS's Debt-to-Revenue Distribution in the Travel & Leisure Industry

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

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



Havila Kystruten AS Debt-to-Revenue Calculation

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

Havila Kystruten 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
=(682.232 + 3103.354) / 764.194
=4.95

Havila Kystruten 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
=(72.981 + 2997.152) / 1477.304
=2.08

* 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 (Jun. 2024) Revenue data.


Havila Kystruten AS Debt-to-Revenue Related Terms

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Havila Kystruten AS Business Description

Traded in Other Exchanges
Address
Mjolstadnesvegen, Fosnavag, NOR, 6092
Havila Kystruten AS is a shipping company, which sails the classic coastal journey between Bergen and Kirkenes with the Norwegian coast's most environmentally friendly ship.

Havila Kystruten AS Headlines

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