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Fagerhult Group AB (OSTO:FAG) Debt-to-Revenue : 0.44 (As of Mar. 2024)


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What is Fagerhult Group AB Debt-to-Revenue?

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

Fagerhult Group AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr275 Mil. Fagerhult Group AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr3,516 Mil. Fagerhult Group AB's annualized Revenue for the quarter that ended in Mar. 2024 was kr8,718 Mil. Fagerhult Group AB's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.43.


Fagerhult Group AB Debt-to-Revenue Historical Data

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

Fagerhult Group 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 0.60 0.62 0.59 0.49 0.41

Fagerhult Group 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 0.48 0.52 0.52 0.42 0.44

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

For the Electrical Equipment & Parts subindustry, Fagerhult 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.


Fagerhult Group AB's Debt-to-Revenue Distribution in the Industrial Products Industry

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

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



Fagerhult Group AB Debt-to-Revenue Calculation

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

Fagerhult Group 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
=(279 + 3248.2) / 8560.4
=0.41

Fagerhult Group 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
=(274.6 + 3515.8) / 8718.4
=0.43

* 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.


Fagerhult Group AB Debt-to-Revenue Related Terms

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Fagerhult Group AB (OSTO:FAG) Business Description

Traded in Other Exchanges
Address
Avagen 1, Habo, SWE, SE-566 80
Fagerhult Group AB is a Swedish-based company that develops, manufactures, and markets professional lighting solutions. The company segments its brands in four business areas with similar focuses regarding customers' and geographical coverage: Collection, Premium, Professional, and Infrastructure. The company's main market includes Europe, but also present in North America, Asia and Australia. Its brands consist of atelje Lyktan, iGuzzini, LED Linear, WE-EF, Fagerhult, LTS, Arlight, Eagle Lighting, Whitecroft, Designplan, I-Valo and Veko.

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