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Karnell Group AB (OSTO:KARNEL B) Debt-to-Revenue : 0.48 (As of Mar. 2024)


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What is Karnell Group AB Debt-to-Revenue?

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

Karnell Group AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr169.7 Mil. Karnell Group AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr385.9 Mil. Karnell Group AB's annualized Revenue for the quarter that ended in Mar. 2024 was kr1,151.6 Mil. Karnell Group AB's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.48.

Karnell Group AB Debt-to-Revenue Historical Data

The historical data trend for Karnell 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.

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Karnell Group AB Debt-to-Revenue Chart

Karnell Group AB Annual Data
Trend Dec21 Dec22 Dec23
Debt-to-Revenue
0.60 0.48 0.34

Karnell Group AB Quarterly Data
Dec21 Dec22 Mar23 Dec23 Mar24
Debt-to-Revenue N/A N/A - N/A 0.48

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

For the Asset Management subindustry, Karnell 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.

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

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

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


Karnell Group AB Debt-to-Revenue Calculation

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

Karnell 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
=(118.79 + 325.347) / 1307.2
=0.34

Karnell Group 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
=(169.7 + 385.9) / 1151.6
=0.48

* 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.

Karnell Group AB Debt-to-Revenue Related Terms

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Karnell Group AB (OSTO:KARNEL B) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Karnell Group AB (OSTO:KARNEL B) » Definitions » Debt-to-Revenue
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Traded in Other Exchanges
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Address
Riddargatan 13D, Stockholm, SWE, 114 51
Website
https://www.karnell.se
Karnell Group AB is a company that is an active owner of industrial technology companies. The Company's business concept is to use a systematic and proactive acquisition strategy to identify and invest in industrial technology companies where Karnell believes there is development potential and thus an opportunity for value creation with Karnell as a long-term owner. It consists of twelve directly owned group companies, with subsidiaries, divided into two business areas that includes Product companies and Niched manufacturers. The business area Product companies consists of companies that wholly or predominantly base their business on proprietary products, which may include various rights such as trademarks, patents, etc.

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