Masoval AS (OSL:MAS) Debt-to-Revenue : 1.27 (As of Dec. 2024)

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What is Masoval AS Debt-to-Revenue?

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

Masoval AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was kr564 Mil. Masoval AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was kr1,747 Mil. Masoval AS's annualized Revenue for the quarter that ended in Dec. 2024 was kr1,816 Mil. Masoval AS's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 1.27.

Masoval AS Debt-to-Revenue Historical Data

The historical data trend for Masoval 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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Masoval AS Debt-to-Revenue Chart

Masoval AS Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Revenue

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0.93

2.09

1.07

0.81

0.95

Masoval AS Quarterly Data
	Dec19	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															0.71	1.19	0.55	0.98	1.27

Competitive Comparison of Masoval AS's Debt-to-Revenue

For the Farm Products subindustry, Masoval 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.

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

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

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

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Masoval AS Debt-to-Revenue Calculation

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

Masoval AS'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
	=	(564.177	+	1746.637)	/	2438.601
	=	0.95

Masoval AS'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
	=	(564.177	+	1746.637)	/	1815.512
	=	1.27

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.

Masoval AS Debt-to-Revenue Related Terms

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Masoval AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Masoval AS (OSL:MAS) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Nordfroyveien 413, Sistranda, NOR, 7260

Website

https://www.masoval.no

Masoval AS owns, operates, and develops companies in the aquaculture industry, which contribute to positive ripple effects and value creation throughout the region. The Group is organized into business units based on its activities and has two operating segments: Farming and Sales & processing. The Farming segment includes the purchase of salmon roe, farming on land and sea, related service activities and the sale of salmon to exporters. The Sales and Processing segment includes harvesting activities and the sale of salmon and other species of fish in Norway and for export. The Firm generates the majority of its revenue from Farming segment, which is further divided into Farming mid and Farming west. The Firm generates revenue from Norway, Europe without Norway, Asia, and Other countries.