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Invisio AB (OSTO:IVSO) Debt-to-Revenue : 0.03 (As of Mar. 2024)


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What is Invisio AB Debt-to-Revenue?

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

Invisio AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr11 Mil. Invisio AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr27 Mil. Invisio AB's annualized Revenue for the quarter that ended in Mar. 2024 was kr1,233 Mil. Invisio AB's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.03.


Invisio AB Debt-to-Revenue Historical Data

The historical data trend for Invisio 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.

Invisio AB Debt-to-Revenue Chart

Invisio AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 0.05 0.20 0.12 0.03

Invisio AB Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.07 0.04 0.03 0.03 0.03

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

For the Communication Equipment subindustry, Invisio 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.


Invisio AB's Debt-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Invisio AB's Debt-to-Revenue distribution charts can be found below:

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



Invisio AB Debt-to-Revenue Calculation

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

Invisio 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
=(10.9 + 26.9) / 1238.5
=0.03

Invisio 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
=(10.6 + 26.7) / 1232.8
=0.03

* 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.


Invisio AB Debt-to-Revenue Related Terms

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Invisio AB (OSTO:IVSO) Business Description

Traded in Other Exchanges
Address
Stamholmen 157, Hvidovre, DNK, DK-2650
Invisio AB develops and sells advanced communications and hearing protection systems for professional users. The product portfolio includes the control units INVISIO V20, INVISIO V50, and INVISIO V60, with one, two or three connection ports. The company offers headsets, control units, intercom systems, accessories and remote push-to-talk units, and cables. Its customers are in defense and security. The company operates in Sweden, Europe, North America, and the Rest of the world.

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