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Metabolic Nordic AB (publ) (OSTO:MBOLIC) Debt-to-Revenue : 2.03 (As of Jun. 2024)


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What is Metabolic Nordic AB (publ) Debt-to-Revenue?

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

Metabolic Nordic AB (publ)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was kr1.73 Mil. Metabolic Nordic AB (publ)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was kr1.99 Mil. Metabolic Nordic AB (publ)'s annualized Revenue for the quarter that ended in Jun. 2024 was kr1.83 Mil. Metabolic Nordic AB (publ)'s annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 2.03.


Metabolic Nordic AB (publ) Debt-to-Revenue Historical Data

The historical data trend for Metabolic Nordic AB (publ)'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.

Metabolic Nordic AB (publ) Debt-to-Revenue Chart

Metabolic Nordic AB (publ) Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
1.24 0.90 0.31 0.16 0.31

Metabolic Nordic AB (publ) Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.29 0.34 0.34 0.46 2.03

Competitive Comparison of Metabolic Nordic AB (publ)'s Debt-to-Revenue

For the Software - Application subindustry, Metabolic Nordic AB (publ)'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.


Metabolic Nordic AB (publ)'s Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, Metabolic Nordic AB (publ)'s Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Metabolic Nordic AB (publ)'s Debt-to-Revenue falls into.



Metabolic Nordic AB (publ) Debt-to-Revenue Calculation

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

Metabolic Nordic AB (publ)'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
=(1.122 + 2.791) / 12.737
=0.31

Metabolic Nordic AB (publ)'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
=(1.727 + 1.987) / 1.828
=2.03

* 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 (Jun. 2024) Revenue data.


Metabolic Nordic AB (publ) Debt-to-Revenue Related Terms

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Metabolic Nordic AB (publ) Business Description

Traded in Other Exchanges
Address
Djaknegatan 9, Malmo, SWE, 211 35
Metabolic Nordic AB (publ) is a Malmo based innovation company in the wellness and health sector. The company develops consumer solutions and concepts for metabolic health and sustainable lifestyle changes.

Metabolic Nordic AB (publ) Headlines

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