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Odfjell SE (OSL:ODF) Debt-to-Revenue : 0.85 (As of Mar. 2024)


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What is Odfjell SE Debt-to-Revenue?

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

Odfjell SE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr3,646 Mil. Odfjell SE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr7,432 Mil. Odfjell SE's annualized Revenue for the quarter that ended in Mar. 2024 was kr12,972 Mil. Odfjell SE's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.85.


Odfjell SE Debt-to-Revenue Historical Data

The historical data trend for Odfjell SE'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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Odfjell SE Debt-to-Revenue Chart

Odfjell SE Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.54 1.63 1.34 0.90 0.90

Odfjell SE Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.00 0.98 0.93 0.91 0.85

Competitive Comparison of Odfjell SE's Debt-to-Revenue

For the Marine Shipping subindustry, Odfjell SE'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.


Odfjell SE's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Odfjell SE's Debt-to-Revenue distribution charts can be found below:

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



Odfjell SE Debt-to-Revenue Calculation

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

Odfjell SE'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
=(2745.661 + 8571.767) / 12595.762
=0.90

Odfjell SE'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
=(3646.318 + 7431.654) / 12972.232
=0.85

* 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.


Odfjell SE Debt-to-Revenue Related Terms

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Odfjell SE (OSL:ODF) Business Description

Traded in Other Exchanges
Address
Conrad Mohrs veg 29, P.O. Box 6101, Postterminalen, Bergen, NOR, 5892
Odfjell SE is a company engaged in the transportation and storage of bulk liquid chemicals, acids, edible oils, and other specialty products. It also owns and operates chemical tankers and tank terminals. The Company has two reportable operating segments: The Chemical Tankers involve a round-the-world service, servicing ports in Europe, North, and South America, the Middle East and Asia, Australia, and Africa, and The Tank Terminals segment offers storage of various chemical and petroleum products. It operates through various geographical regions which include North and South America, Norway, Netherlands, Australasia, Africa Middle East, and Asia, and derives a majority of its revenue from the Middle East and Asia.

Odfjell SE (OSL:ODF) Headlines

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