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Nimbus Group AB (OSTO:BOAT) Debt-to-Revenue : 0.32 (As of Mar. 2024)


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What is Nimbus Group AB Debt-to-Revenue?

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

Nimbus Group AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr274 Mil. Nimbus Group AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr169 Mil. Nimbus Group AB's annualized Revenue for the quarter that ended in Mar. 2024 was kr1,375 Mil. Nimbus Group AB's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.32.


Nimbus Group AB Debt-to-Revenue Historical Data

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

Nimbus Group AB Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.21 0.16 0.08 0.15 0.17

Nimbus Group AB Quarterly Data
Dec18 Sep19 Dec19 Mar20 Jun20 Sep20 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.26 0.09 0.16 0.22 0.32

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

For the Recreational Vehicles subindustry, Nimbus 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.


Nimbus Group AB's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Nimbus Group AB's Debt-to-Revenue distribution charts can be found below:

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



Nimbus Group AB Debt-to-Revenue Calculation

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

Nimbus 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
=(157.316 + 157.721) / 1898.418
=0.17

Nimbus 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
=(274.171 + 169.378) / 1375.096
=0.32

* 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.


Nimbus Group AB Debt-to-Revenue Related Terms

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Nimbus Group AB (OSTO:BOAT) Business Description

Traded in Other Exchanges
Address
Box 5152, Västra Frolunda, SWE, S-426 05
Nimbus Group AB is a manufacturer of premium leisure motorboats. Its brand includes Alukin, Aquador, Bella, Falcon, Flipper, Nimbus and Paragon Yachts. The company operates globally, with the largest presence in the European and American markets.

Nimbus Group AB (OSTO:BOAT) Headlines