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Arctic Blue Beverages AB (OSTO:ARCTIC) Debt-to-Revenue : 2.41 (As of Mar. 2024)


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What is Arctic Blue Beverages AB Debt-to-Revenue?

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

Arctic Blue Beverages AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr9.59 Mil. Arctic Blue Beverages AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr0.00 Mil. Arctic Blue Beverages AB's annualized Revenue for the quarter that ended in Mar. 2024 was kr3.98 Mil. Arctic Blue Beverages AB's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 2.41.


Arctic Blue Beverages AB Debt-to-Revenue Historical Data

The historical data trend for Arctic Blue Beverages 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.

Arctic Blue Beverages AB Debt-to-Revenue Chart

Arctic Blue Beverages AB Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
- - - 0.07

Arctic Blue Beverages AB Quarterly Data
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 0.14 0.18 0.58 0.10 2.41

Competitive Comparison of Arctic Blue Beverages AB's Debt-to-Revenue

For the Beverages - Wineries & Distilleries subindustry, Arctic Blue Beverages 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.


Arctic Blue Beverages AB's Debt-to-Revenue Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Arctic Blue Beverages AB's Debt-to-Revenue distribution charts can be found below:

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



Arctic Blue Beverages AB Debt-to-Revenue Calculation

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

Arctic Blue Beverages 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
=(0.446 + 0) / 6.415
=0.07

Arctic Blue Beverages 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
=(9.589 + 0) / 3.98
=2.41

* 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.


Arctic Blue Beverages AB Debt-to-Revenue Related Terms

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Arctic Blue Beverages AB (OSTO:ARCTIC) Business Description

Traded in Other Exchanges
N/A
Address
Aleksanterinkatu 19, Helsinki, FIN, 00100
Arctic Blue Beverages AB is a beverage company whose products are Arctic Blue Gin, Arctic Blue Gin Navy Strength, Milk-free gin-based oat liqueur, and Arctic Blue Oat. The company invests heavily in international exports and its products are sold in Finland, Sweden, Japan, Australia, and more than a dozen other countries.

Arctic Blue Beverages AB (OSTO:ARCTIC) Headlines

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