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LumenRadio AB (OSTO:LUMEN) Debt-to-Revenue : 0.04 (As of Jun. 2024)


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What is LumenRadio AB Debt-to-Revenue?

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

LumenRadio AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was kr4.4 Mil. LumenRadio AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was kr5.4 Mil. LumenRadio AB's annualized Revenue for the quarter that ended in Jun. 2024 was kr257.6 Mil. LumenRadio AB's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.04.


LumenRadio AB Debt-to-Revenue Historical Data

The historical data trend for LumenRadio 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.

LumenRadio AB Debt-to-Revenue Chart

LumenRadio AB Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
0.07 0.31 0.07 0.07 0.04

LumenRadio AB Quarterly Data
Dec19 Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 0.03 0.03 0.05 0.06 0.04

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

For the Communication Equipment subindustry, LumenRadio 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.


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

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

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



LumenRadio AB Debt-to-Revenue Calculation

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

LumenRadio 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
=(4.029 + 7.201) / 252.546
=0.04

LumenRadio AB's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(4.352 + 5.388) / 257.616
=0.04

* 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 (Jun. 2024) Revenue data.


LumenRadio AB Debt-to-Revenue Related Terms

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LumenRadio AB Business Description

Traded in Other Exchanges
Address
Johan Willins Gata 6, Gothenburg, SWE, SE-416 48
LumenRadio AB provide ultra-reliable and ultra-low power device-to-device wireless connectivity for the most business-critical applications. The company's scalable solutions are based on patented wireless technology for lighting control, building automation and industrial communication.

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