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Klimator AB (OSTO:KLIMAT) Debt-to-Revenue : 0.87 (As of Sep. 2024)


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What is Klimator AB Debt-to-Revenue?

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

Klimator AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was kr13.25 Mil. Klimator AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was kr5.98 Mil. Klimator AB's annualized Revenue for the quarter that ended in Sep. 2024 was kr22.07 Mil. Klimator AB's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.87.


Klimator AB Debt-to-Revenue Historical Data

The historical data trend for Klimator 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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Klimator AB Debt-to-Revenue Chart

Klimator AB Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial - 0.35 0.13 0.40 0.04

Klimator AB Quarterly Data
Dec19 Mar20 Jun20 Sep20 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 Premium Member Only Premium Member Only Premium Member Only 1.16 0.03 0.68 1.02 0.87

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

For the Software - Application subindustry, Klimator 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.


Klimator AB's Debt-to-Revenue Distribution in the Software Industry

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

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


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Klimator AB Debt-to-Revenue Calculation

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

Klimator 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
=(0.625 + 0.313) / 22.656
=0.04

Klimator 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
=(13.249 + 5.977) / 22.072
=0.87

* 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.


Klimator AB Debt-to-Revenue Related Terms

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Klimator AB Business Description

Traded in Other Exchanges
Address
Arvid Hedvalls backe 4, Goteborg, SWE, 411 33
Klimator AB is engaged in the business of software. Its technology forecasts about current and upcoming road weather for the entire road network. The company's forecasts make it possible for the winter road industry to make decisions about snow removal and de-icing.

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