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CodeMill AB (OSTO:CDMIL) Debt-to-Revenue : 0.05 (As of Mar. 2024)


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What is CodeMill AB Debt-to-Revenue?

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

CodeMill AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr2.00 Mil. CodeMill AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr2.43 Mil. CodeMill AB's annualized Revenue for the quarter that ended in Mar. 2024 was kr91.16 Mil. CodeMill AB's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.05.


CodeMill AB Debt-to-Revenue Historical Data

The historical data trend for CodeMill 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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CodeMill AB Debt-to-Revenue Chart

CodeMill AB Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
0.36 0.44 0.26 0.12 0.06

CodeMill AB Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 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 0.11 0.10 0.09 0.06 0.05

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

For the Software - Application subindustry, CodeMill 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.


CodeMill AB's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, CodeMill AB's Debt-to-Revenue distribution charts can be found below:

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



CodeMill AB Debt-to-Revenue Calculation

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

CodeMill 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
=(2.001 + 2.931) / 78.788
=0.06

CodeMill 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
=(2.001 + 2.43) / 91.16
=0.05

* 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.


CodeMill AB Debt-to-Revenue Related Terms

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CodeMill AB (OSTO:CDMIL) Business Description

Traded in Other Exchanges
N/A
Address
Sodra Ersmarksgatan 7, Umea, SWE, 903 36
CodeMill AB is a technology company that offers software development and technical services for video and media companies. Codemill's customers are several of the major Hollywood players including ViacomCBS, TV companies such as BBC, ITV and ProSieben.Sat1, VOD / OTT platforms such as Joyn, as well as publishers and brands such as The Guardian.

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