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Omda AS (OSL:OMDA) Debt-to-Revenue : 1.20 (As of Sep. 2024)


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What is Omda AS Debt-to-Revenue?

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

Omda AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was kr0.0 Mil. Omda AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was kr481.7 Mil. Omda AS's annualized Revenue for the quarter that ended in Sep. 2024 was kr400.8 Mil. Omda AS's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 1.20.


Omda AS Debt-to-Revenue Historical Data

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

Omda AS Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.91 1.24 1.49 1.35 1.16

Omda AS Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 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 Premium Member Only Premium Member Only 1.29 1.10 1.14 1.15 1.20

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

For the Health Information Services subindustry, Omda 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.


Omda AS's Debt-to-Revenue Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Omda AS's Debt-to-Revenue distribution charts can be found below:

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



Omda AS Debt-to-Revenue Calculation

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

Omda 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
=(0 + 477.483) / 410.458
=1.16

Omda AS'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
=(0 + 481.726) / 400.776
=1.20

* 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.


Omda AS Debt-to-Revenue Related Terms

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Omda AS Business Description

Traded in Other Exchanges
Address
Drammensveien 288, Oslo, NOR, 0283
Omda AS has built software tools exclusively for health and emergency professionals. Its Integration Engine and APIs enable its products to successfully merge with existing systems of all types and specifications.

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