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Agtira AB (OSTO:AGTIRA B) Debt-to-Revenue : 0.58 (As of Dec. 2024)


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What is Agtira AB Debt-to-Revenue?

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

Agtira AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was kr11.06 Mil. Agtira AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was kr14.60 Mil. Agtira AB's annualized Revenue for the quarter that ended in Dec. 2024 was kr44.30 Mil. Agtira AB's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.58.


Agtira AB Debt-to-Revenue Historical Data

The historical data trend for Agtira 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.

* Premium members only.

Agtira AB Debt-to-Revenue Chart

Agtira AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 2.10 1.65 - 0.81 0.83

Agtira AB Quarterly Data
Mar20 Jun20 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 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 0.87 0.97 0.94 1.02 0.58

Competitive Comparison of Agtira AB's Debt-to-Revenue

For the Farm Products subindustry, Agtira 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.


Agtira AB's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Agtira AB's Debt-to-Revenue distribution charts can be found below:

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


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Agtira AB Debt-to-Revenue Calculation

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

Agtira 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
=(11.062 + 14.6) / 31.034
=0.83

Agtira 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
=(11.062 + 14.6) / 44.296
=0.58

* 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 (Dec. 2024) Revenue data.


Agtira AB Debt-to-Revenue Related Terms

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Agtira AB Business Description

Traded in Other Exchanges
N/A
Address
Verkstadsvagen 19, Harnosand, SWE, 871 54
Agtira AB is a research and development company in the food tech sector, which delivers systems for sustainable food production to actors in the food industry.

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