DOF Group ASA (OSTO:DOFGO) Debt-to-Revenue : 1.01 (As of Dec. 2024)

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What is DOF Group ASA Debt-to-Revenue?

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

DOF Group ASA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was kr1,851 Mil. DOF Group ASA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was kr16,707 Mil. DOF Group ASA's annualized Revenue for the quarter that ended in Dec. 2024 was kr18,401 Mil. DOF Group ASA's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 1.01.

DOF Group ASA Debt-to-Revenue Historical Data

The historical data trend for DOF Group ASA'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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DOF Group ASA Debt-to-Revenue Chart

DOF Group ASA Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Revenue

2.86

2.12

1.25

1.19

DOF Group ASA Quarterly Data
	Dec20	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-Revenue	Get a 7-Day Free Trial									1.20	1.17	1.02	0.97	1.01

Competitive Comparison of DOF Group ASA's Debt-to-Revenue

For the Engineering & Construction subindustry, DOF Group ASA'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.

DOF Group ASA's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, DOF Group ASA's Debt-to-Revenue distribution charts can be found below:

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

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DOF Group ASA Debt-to-Revenue Calculation

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

DOF Group ASA's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1851.366	+	16707.176)	/	15540.254
	=	1.19

DOF Group ASA's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1851.366	+	16707.176)	/	18401.456
	=	1.01

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. 2024) Revenue data.

DOF Group ASA Debt-to-Revenue Related Terms

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DOF Group ASA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » DOF Group ASA (OSTO:DOFGo) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

DOFG:Norway DOFGo:UK UV3:Germany

Address

Alfabygget, Storebo, NOR, 5392

Website

https://www.dof.com

DOF Group ASA is a provider of integrated subsea projects and marine services to the offshore energy market. DOF operates in five segments, which include DOF Subsea Group, DOF Rederi, Norskan Offshore Ltda, DOF Denmark, and Corporate and vessel management. The majority of revenue is derived from the subsea segment, which is engaged in subsea engineering and shipowning. The company generates the majority of its revenue from the DOF Subsea segment. The activities from the subsea operations include Subsea IMR projects contracts ("subsea projects") and fixed time charter contracts ("long-term chartering").

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