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Cedergrenska AB (OSTO:CEDER) Debt-to-Revenue : 0.05 (As of Dec. 2023)


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What is Cedergrenska AB Debt-to-Revenue?

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

Cedergrenska AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was kr18.9 Mil. Cedergrenska AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was kr18.3 Mil. Cedergrenska AB's annualized Revenue for the quarter that ended in Dec. 2023 was kr832.6 Mil. Cedergrenska AB's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.04.


Cedergrenska AB Debt-to-Revenue Historical Data

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

Cedergrenska AB Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-Revenue
0.24 0.18 0.15 0.11 0.06

Cedergrenska AB Quarterly Data
Jun19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.07 0.07 0.06 0.06 0.05

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

For the Education & Training Services subindustry, Cedergrenska 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.


Cedergrenska AB's Debt-to-Revenue Distribution in the Education Industry

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

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



Cedergrenska AB Debt-to-Revenue Calculation

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

Cedergrenska AB's Debt-to-Revenue for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(25.147 + 24.544) / 817.273
=0.06

Cedergrenska AB's annualized Debt-to-Revenue for the quarter 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
=(18.863 + 18.273) / 832.636
=0.04

* 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. 2023) Revenue data.


Cedergrenska AB Debt-to-Revenue Related Terms

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Cedergrenska AB (OSTO:CEDER) Business Description

Traded in Other Exchanges
N/A
Address
Kungsvagen 2, Cedergrenska tower, Stocksund, SWE, 182 79
Cedergrenska AB is an education group that conducts education of the highest quality for children and students from preschool to post-secondary education.

Cedergrenska AB (OSTO:CEDER) Headlines

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