Arlandastad Group AB (OSTO:AGROUP) Debt-to-Revenue : 4.31 (As of Dec. 2024)

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What is Arlandastad Group AB Debt-to-Revenue?

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

Arlandastad Group AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was kr135.9 Mil. Arlandastad Group AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was kr1,446.0 Mil. Arlandastad Group AB's annualized Revenue for the quarter that ended in Dec. 2024 was kr367.3 Mil. Arlandastad Group AB's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 4.31.

Arlandastad Group AB Debt-to-Revenue Historical Data

The historical data trend for Arlandastad 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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Arlandastad Group AB Debt-to-Revenue Chart

Arlandastad Group AB Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Revenue

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13.25

7.93

5.63

3.83

4.67

Arlandastad Group AB Quarterly Data
	Dec18	Dec19	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															3.22	0.51	2.77	3.02	4.31

Competitive Comparison of Arlandastad Group AB's Debt-to-Revenue

For the Real Estate - Development subindustry, Arlandastad 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.

Arlandastad Group AB's Debt-to-Revenue Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Arlandastad Group AB's Debt-to-Revenue distribution charts can be found below:

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

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Arlandastad Group AB Debt-to-Revenue Calculation

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

Arlandastad Group AB'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
	=	(135.884	+	1446.042)	/	338.623
	=	4.67

Arlandastad Group AB'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
	=	(135.884	+	1446.042)	/	367.264
	=	4.31

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.

Arlandastad Group AB Debt-to-Revenue Related Terms

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Arlandastad Group AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Arlandastad Group AB (OSTO:AGROUP) » Definitions » Debt-to-Revenue

Traded in Other Exchanges

N/A

Address

Pionjarvagen 77, Entre A ingang 1, Arlandastad, SWE, 190 47

Website

https://www.arlandastadgroup.se

Arlandastad Group AB is a real estate company whose business concept is to identify strategic land areas and develop properties to full potential. The business is run in two core areas namely property development and property management. The company creates value through good business acumen, as well as structured and creative processes in close collaboration with selected partners, a strong foothold in society, and financial muscles that give the company endurance.

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