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Berner Industrier AB (OSTO:BERNER B) Debt-to-Revenue : 0.23 (As of Mar. 2024)


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What is Berner Industrier AB Debt-to-Revenue?

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

Berner Industrier AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr158.7 Mil. Berner Industrier AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr68.4 Mil. Berner Industrier AB's annualized Revenue for the quarter that ended in Mar. 2024 was kr976.8 Mil. Berner Industrier AB's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.23.


Berner Industrier AB Debt-to-Revenue Historical Data

The historical data trend for Berner Industrier 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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Berner Industrier AB Debt-to-Revenue Chart

Berner Industrier AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.19 0.28 0.35 0.29 0.26

Berner Industrier AB Quarterly Data
Jun19 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 0.28 0.30 0.26 0.23

Competitive Comparison of Berner Industrier AB's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, Berner Industrier 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.


Berner Industrier AB's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Berner Industrier AB's Debt-to-Revenue distribution charts can be found below:

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



Berner Industrier AB Debt-to-Revenue Calculation

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

Berner Industrier 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
=(172.592 + 68.592) / 942.756
=0.26

Berner Industrier 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
=(158.715 + 68.362) / 976.828
=0.23

* 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.


Berner Industrier AB Debt-to-Revenue Related Terms

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Berner Industrier AB (OSTO:BERNER B) Business Description

Traded in Other Exchanges
N/A
Address
Designvagen 1, Box 88, Molnlycke, SWE, SE-435 22
Christian Berner Tech Trade AB is a technology trading company. It simplifies the decision-making process for customers by offering analysis of the customer's technical requirements, development, installation & service in the fields of processing, construction and engineering industries. The company's products include vibration and noise-damping materials, filter and process technology, UV aggregates and industrial equipment.

Berner Industrier AB (OSTO:BERNER B) Headlines

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