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Itera ASA (OSTO:ITEO) Debt-to-Revenue : 0.08 (As of Dec. 2024)


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What is Itera ASA Debt-to-Revenue?

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

Itera ASA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was kr15.5 Mil. Itera ASA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was kr52.5 Mil. Itera ASA's annualized Revenue for the quarter that ended in Dec. 2024 was kr848.8 Mil. Itera ASA's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.08.


Itera ASA Debt-to-Revenue Historical Data

The historical data trend for Itera ASA'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.

Itera ASA Debt-to-Revenue Chart

Itera ASA Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.07 0.06 0.04 0.09 0.08

Itera ASA Quarterly Data
Mar20 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 0.09 0.09 0.08 0.10 0.08

Competitive Comparison of Itera ASA's Debt-to-Revenue

For the Information Technology Services subindustry, Itera ASA'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.


Itera ASA's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, Itera ASA's Debt-to-Revenue distribution charts can be found below:

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



Itera ASA Debt-to-Revenue Calculation

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

Itera ASA'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
=(15.466 + 52.492) / 849.059
=0.08

Itera ASA'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
=(15.466 + 52.492) / 848.784
=0.08

* 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.


Itera ASA Debt-to-Revenue Related Terms

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Itera ASA Business Description

Traded in Other Exchanges
Address
Stortingsgata 6, P.O. Box 1384, Vika, Oslo, NOR, 0114
Itera ASA is a communication and technology company that helps businesses and organizations accelerate their sustainable digital transformations. The company, through its subsidiaries, is engaged in providing advisory services and solutions to the banking and finance sector. It provides services in digital and consulting, customer experience, technology, and cloud operations. Its geographical segment comprises Norway, Sweden, Denmark, Slovakia, Ukraine, the Czech Republic, Iceland, and Poland. The company derives a majority of its revenue from Norway.

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