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M Vest Water AS (OSL:MVW) Debt-to-Revenue : 0.28 (As of Mar. 2024)


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What is M Vest Water AS Debt-to-Revenue?

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

M Vest Water AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr1.38 Mil. M Vest Water AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr1.60 Mil. M Vest Water AS's annualized Revenue for the quarter that ended in Mar. 2024 was kr10.73 Mil. M Vest Water AS's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.28.


M Vest Water AS Debt-to-Revenue Historical Data

The historical data trend for M Vest Water 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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M Vest Water AS Debt-to-Revenue Chart

M Vest Water AS Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 5.13 1.19 10.15 1.67 0.16

M Vest Water AS Quarterly Data
Dec18 Dec19 Jun20 Dec20 Mar21 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.56 0.40 0.37 0.37 0.28

Competitive Comparison of M Vest Water AS's Debt-to-Revenue

For the Pollution & Treatment Controls subindustry, M Vest Water 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.


M Vest Water AS's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, M Vest Water AS's Debt-to-Revenue distribution charts can be found below:

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



M Vest Water AS Debt-to-Revenue Calculation

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

M Vest Water 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
=(1 + 0.75) / 11.008
=0.16

M Vest Water AS's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1.375 + 1.596) / 10.732
=0.28

* 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 (Mar. 2024) Revenue data.


M Vest Water AS Debt-to-Revenue Related Terms

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M Vest Water AS (OSL:MVW) Business Description

Traded in Other Exchanges
N/A
Address
Espehaugen 54, Blomsterdalen, Bergen, NOR, 5258
M Vest Water AS is an environmental technology company that has developed unique products and solutions for the water treatment industry, both in Industrial as well as Municipal markets. It is engaged in providing products and equipment utilized for the treatment and purification of water and wastewater. The company focuses on the oil and gas industry, although the available technology can be applied for cleaning water across various industries. The product portfolio of the company comprises of NorwaFloc, NORWAPOL, and AFM.

M Vest Water AS (OSL:MVW) Headlines

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