Desenio Group AB (OSTO:DSNO) Debt-to-Revenue : 0.05 (As of Dec. 2024)

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What is Desenio Group AB Debt-to-Revenue?

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

Desenio Group AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was kr19.7 Mil. Desenio Group AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was kr31.0 Mil. Desenio Group AB's annualized Revenue for the quarter that ended in Dec. 2024 was kr1,075.2 Mil. Desenio Group AB's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.05.

Desenio Group AB Debt-to-Revenue Historical Data

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

Desenio Group AB Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Revenue

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1.11

0.93

1.20

0.07

0.06

Desenio Group AB Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-Revenue	Get a 7-Day Free Trial															0.06	0.07	0.09	0.07	0.05

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

For the Internet Retail subindustry, Desenio 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.

Desenio Group AB's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Desenio Group AB's Debt-to-Revenue distribution charts can be found below:

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

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Desenio Group AB Debt-to-Revenue Calculation

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

Desenio Group AB'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
	=	(19.7	+	31)	/	856.2
	=	0.06

Desenio Group AB'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
	=	(19.7	+	31)	/	1075.2
	=	0.05

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.

Desenio Group AB Debt-to-Revenue Related Terms

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Desenio Group AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Desenio Group AB (OSTO:DSNO) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Maria Bangata 4A, Stockholm, SWE, 100 61

Website

https://www.desenio.se

Desenio Group AB is an e-commerce company within affordable wall art in Europe, with a growing presence in North America. The company offer its customers a range of posters and hanging accessories in the form of frames, picture frames, clamps, and poster hanger in more than 35 countries, which includes Denmark, Australia, Belgium, Germany, France, Spain, Norway, and Italy. The operating segments identified by the Group: Nordics; Core Europe, which consists of Germany, France, the Netherlands and Great Britain; Rest of Europe and Rest of World.

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