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Midsona AB (OSTO:MSON BTA B) Debt-to-Revenue : 0.17 (As of Mar. 2024)


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What is Midsona AB Debt-to-Revenue?

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

Midsona AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr122 Mil. Midsona AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr518 Mil. Midsona AB's annualized Revenue for the quarter that ended in Mar. 2024 was kr3,716 Mil. Midsona AB's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.17.


Midsona AB Debt-to-Revenue Historical Data

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

Midsona 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 0.50 0.48 0.40 0.23 0.19

Midsona AB Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.23 0.25 0.23 0.18 0.17

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

For the Packaged Foods subindustry, Midsona 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.


Midsona AB's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Midsona AB's Debt-to-Revenue distribution charts can be found below:

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



Midsona AB Debt-to-Revenue Calculation

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

Midsona 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
=(123 + 608) / 3793
=0.19

Midsona 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
=(122 + 518) / 3716
=0.17

* 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.


Midsona AB Debt-to-Revenue Related Terms

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Midsona AB (OSTO:MSON BTA B) Business Description

Traded in Other Exchanges
Address
Dockplatsen 16, Box 21009, Malmo, SWE, 200 21
Midsona AB is a consumer goods company. It markets and sells health foods, sports nutrition, superfood, dietary supplements,and cold remedies. Its products are within three categories: organic products, healthfoods and self care products. The firm markets and sells its products under Urtekram, Friggs, Dalblads, Naturdiet, Tri tolonen, Kung markatta, Helios and Miwana brand names. It operates in Sweden, Norway, and Finland.

Midsona AB (OSTO:MSON BTA B) Headlines

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