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Heliospectra AB (OSTO:HELIO) Debt-to-Revenue : 0.00 (As of Mar. 2024)


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What is Heliospectra AB Debt-to-Revenue?

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

Heliospectra AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr0.00 Mil. Heliospectra AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr0.00 Mil. Heliospectra AB's annualized Revenue for the quarter that ended in Mar. 2024 was kr28.79 Mil. Heliospectra AB's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.00.


Heliospectra AB Debt-to-Revenue Historical Data

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

Heliospectra AB Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
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Heliospectra AB Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24
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Competitive Comparison of Heliospectra AB's Debt-to-Revenue

For the Electrical Equipment & Parts subindustry, Heliospectra 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.


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

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

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



Heliospectra AB Debt-to-Revenue Calculation

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

Heliospectra AB's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 0) / 25.728
=0.00

Heliospectra 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
=(0 + 0) / 28.792
=0.00

* 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.


Heliospectra AB Debt-to-Revenue Related Terms

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Heliospectra AB (OSTO:HELIO) Business Description

Traded in Other Exchanges
Address
Fiskhamnsgatan 2, Gothenburg, SWE, 414 58
Heliospectra AB is engaged in the development of lighting systems for controlled environments using light-emitting diode technology. The company's offering is targeted at greenhouses and indoor growers of medicinal plants, foodstuffs, herbs and microgreens, and academic and agtech researchers. The offering consists of total solutions that rest on three pillars: Lighting, control systems marketed under the brand name helioCORE, and services marketed under the brand name helioCARE.

Heliospectra AB (OSTO:HELIO) Headlines

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