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Hilbert Group AB (OSTO:HILB B) Debt-to-Revenue : 0.25 (As of Sep. 2024)


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What is Hilbert Group AB Debt-to-Revenue?

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

Hilbert Group AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was kr26.66 Mil. Hilbert Group AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was kr4.62 Mil. Hilbert Group AB's annualized Revenue for the quarter that ended in Sep. 2024 was kr126.21 Mil. Hilbert Group AB's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.25.


Hilbert Group AB Debt-to-Revenue Historical Data

The historical data trend for Hilbert 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.

* Premium members only.

Hilbert Group AB Debt-to-Revenue Chart

Hilbert Group AB Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
N/A - - 0.28 1.23

Hilbert Group AB Quarterly Data
Jun20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 1.31 0.97 0.66 0.29 0.25

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

For the Asset Management subindustry, Hilbert 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.


Hilbert Group AB's Debt-to-Revenue Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Hilbert Group AB's Debt-to-Revenue distribution charts can be found below:

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



Hilbert Group AB Debt-to-Revenue Calculation

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

Hilbert 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
=(24.242 + 5.422) / 24.107
=1.23

Hilbert Group AB's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(26.659 + 4.62) / 126.208
=0.25

* 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 (Sep. 2024) Revenue data.


Hilbert Group AB Debt-to-Revenue Related Terms

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Hilbert Group AB Business Description

Traded in Other Exchanges
N/A
Address
Birger Jarlsgatan 2, Mailbox 545, Stockholm, SWE, 114 11
Hilbert Group AB is a fund management company.

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