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Kalleback Property Invest AB (OSTO:KAPIAB) Debt-to-Revenue : 5.74 (As of Dec. 2023)


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What is Kalleback Property Invest AB Debt-to-Revenue?

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

Kalleback Property Invest AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was kr7.30 Mil. Kalleback Property Invest AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was kr477.87 Mil. Kalleback Property Invest AB's annualized Revenue for the quarter that ended in Dec. 2023 was kr84.49 Mil. Kalleback Property Invest AB's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 5.74.


Kalleback Property Invest AB Debt-to-Revenue Historical Data

The historical data trend for Kalleback Property Invest 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.

Kalleback Property Invest AB Debt-to-Revenue Chart

Kalleback Property Invest 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 6.81 6.61 6.68 6.42 5.71

Kalleback Property Invest AB Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 6.63 6.46 6.42 5.69 5.74

Competitive Comparison of Kalleback Property Invest AB's Debt-to-Revenue

For the Real Estate Services subindustry, Kalleback Property Invest 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.


Kalleback Property Invest AB's Debt-to-Revenue Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Kalleback Property Invest AB's Debt-to-Revenue distribution charts can be found below:

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



Kalleback Property Invest AB Debt-to-Revenue Calculation

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

Kalleback Property Invest 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
=(7.304 + 477.87) / 84.961
=5.71

Kalleback Property Invest AB's annualized Debt-to-Revenue for the quarter 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
=(7.304 + 477.87) / 84.486
=5.74

* 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 two times the quarterly (Dec. 2023) Revenue data.


Kalleback Property Invest AB Debt-to-Revenue Related Terms

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Kalleback Property Invest AB (OSTO:KAPIAB) Business Description

Traded in Other Exchanges
N/A
Address
Box 239, Vasteras, SWE, 721 06
Kalleback Property Invest AB is a real estate company in Sweden. The Company indirectly owns, manages and lets the property Kallebzck 17:2 in Gothenburg.

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