4C Group AB (OSTO:4C) Debt-to-Revenue : 0.17 (As of Mar. 2024)

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What is 4C Group AB Debt-to-Revenue?

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

4C Group AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr23.1 Mil. 4C Group AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr27.7 Mil. 4C Group AB's annualized Revenue for the quarter that ended in Mar. 2024 was kr307.5 Mil. 4C Group AB's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.17.

4C Group AB Debt-to-Revenue Historical Data

The historical data trend for 4C Group AB'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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4C Group AB Debt-to-Revenue Chart

4C Group AB Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

0.24

0.19

0.21

0.19

4C Group AB Quarterly Data
	Dec19	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial										0.19	0.19	0.35	0.15	0.17

Competitive Comparison of 4C Group AB's Debt-to-Revenue

For the Software - Infrastructure subindustry, 4C Group AB'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.

4C Group AB's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, 4C Group AB's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where 4C Group AB's Debt-to-Revenue falls into.

4C Group AB Debt-to-Revenue Calculation

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

4C Group AB'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
	=	(29.803	+	31.786)	/	332.101
	=	0.19

4C Group AB'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
	=	(23.102	+	27.714)	/	307.472
	=	0.17

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.

4C Group AB Debt-to-Revenue Related Terms

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4C Group AB (OSTO:4C) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » 4C Group AB (OSTO:4C) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Vattugatan 17, Stockholm, SWE, 111 52

Website

https://www.4cstrategies.com

4C Group AB is engaged in providing software solutions and services for organizational readiness, training, and crisis management. It provides its solutions mainly to customers in mission-critical environments such as defense forces, public organizations, and companies in the corporate sector that need managing risks and training for sudden and critical events. Geographically the company generates the majority of its revenue from the United States and also operates in Sweden, the United Kingdom, and the Rest of the world.

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