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Hexicon AB (OSTO:HEXI) Debt-to-Revenue : 40.27 (As of Dec. 2024)


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What is Hexicon AB Debt-to-Revenue?

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

Hexicon AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was kr187.70 Mil. Hexicon AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was kr569.44 Mil. Hexicon AB's annualized Revenue for the quarter that ended in Dec. 2024 was kr18.80 Mil. Hexicon AB's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 40.27.


Hexicon AB Debt-to-Revenue Historical Data

The historical data trend for Hexicon 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.

* Premium members only.

Hexicon AB Debt-to-Revenue Chart

Hexicon AB Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial 0.17 0.13 6.97 67.85 76.91

Hexicon AB Quarterly Data
Dec19 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 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 138.47 280.40 161.72 41.87 40.27

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

For the Engineering & Construction subindustry, Hexicon 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.


Hexicon AB's Debt-to-Revenue Distribution in the Construction Industry

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

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


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Hexicon AB Debt-to-Revenue Calculation

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

Hexicon 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
=(187.703 + 569.437) / 9.845
=76.91

Hexicon 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
=(187.703 + 569.437) / 18.8
=40.27

* 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. 2024) Revenue data.


Hexicon AB Debt-to-Revenue Related Terms

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Hexicon AB Business Description

Traded in Other Exchanges
Address
Ostra Jarnvagsgatan 27, Stockholm, SWE, 111 20
Hexicon AB is a project developer of floating offshore wind, opening new markets in deep water areas, and a technology provider with a patented floating wind design. The company has projects in the United Kingdom, Sweden, Italy, South Korea, and South Africa along with a prospect in Ireland. The company generates a majority of its revenue from Sweden followed by Asia and other parts of Europe.

Hexicon AB Headlines

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