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High Coast Distillery AB (OSTO:HIGHCO B) Debt-to-Revenue : 1.38 (As of Mar. 2024)


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What is High Coast Distillery AB Debt-to-Revenue?

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

High Coast Distillery AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr7.59 Mil. High Coast Distillery AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr49.87 Mil. High Coast Distillery AB's annualized Revenue for the quarter that ended in Mar. 2024 was kr41.71 Mil. High Coast Distillery AB's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 1.38.


High Coast Distillery AB Debt-to-Revenue Historical Data

The historical data trend for High Coast Distillery 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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High Coast Distillery AB Debt-to-Revenue Chart

High Coast Distillery AB Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
1.04 0.84 1.41 1.51

High Coast Distillery AB Quarterly Data
Dec20 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 1.14 0.58 0.64 1.52 1.38

Competitive Comparison of High Coast Distillery AB's Debt-to-Revenue

For the Beverages - Wineries & Distilleries subindustry, High Coast Distillery 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.


High Coast Distillery AB's Debt-to-Revenue Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, High Coast Distillery AB's Debt-to-Revenue distribution charts can be found below:

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



High Coast Distillery AB Debt-to-Revenue Calculation

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

High Coast Distillery 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
=(6.629 + 80.349) / 57.752
=1.51

High Coast Distillery 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
=(7.59 + 49.874) / 41.712
=1.38

* 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.


High Coast Distillery AB Debt-to-Revenue Related Terms

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High Coast Distillery AB (OSTO:HIGHCO B) Business Description

Traded in Other Exchanges
N/A
Address
Sörviken 140, Bjärtrå, SWE, 872 96
High Coast Distillery AB (publ) manufactures, stores, bottles, markets and sells single malt whiskey.

High Coast Distillery AB (OSTO:HIGHCO B) Headlines

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