GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » New Wave Group AB (OSTO:NEWA B) » Definitions » Debt-to-Revenue

New Wave Group AB (OSTO:NEWA B) Debt-to-Revenue : 0.26 (As of Sep. 2024)


View and export this data going back to 1997. Start your Free Trial

What is New Wave Group AB Debt-to-Revenue?

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

New Wave Group AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was kr194 Mil. New Wave Group AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was kr2,208 Mil. New Wave Group AB's annualized Revenue for the quarter that ended in Sep. 2024 was kr9,233 Mil. New Wave Group AB's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.26.


New Wave Group AB Debt-to-Revenue Historical Data

The historical data trend for New Wave 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.

* Premium members only.

New Wave Group AB Debt-to-Revenue Chart

New Wave Group 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 0.48 0.35 0.21 0.31 0.25

New Wave Group 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 0.31 0.22 0.31 0.26 0.26

Competitive Comparison of New Wave Group AB's Debt-to-Revenue

For the Specialty Retail subindustry, New Wave 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.


New Wave Group AB's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, New Wave Group AB's Debt-to-Revenue distribution charts can be found below:

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



New Wave Group AB Debt-to-Revenue Calculation

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

New Wave 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
=(206.6 + 2194.9) / 9512.9
=0.25

New Wave Group 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
=(194.2 + 2207.9) / 9233.2
=0.26

* 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.


New Wave Group AB Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of New Wave Group AB's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


New Wave Group AB Business Description

Traded in Other Exchanges
Address
Kungsportsavenyen 10, Gothenburg, SWE, 41136
New Wave Group AB is a Sweden-based company that designs, acquires and develops brands and products in the corporate promo, gifts, and home furnishings sectors. The group achieves synergies by coordinating the design, purchasing, marketing, warehousing and distribution of its product range. To ensure good diversification, the Group market its products in the corporate promo market and the retail market. The group divides its operations into three operating segments, Corporate, Sports and Leisure, and Gifts and Home Furnishings. It derives maximum revenue from Corporate segment.

New Wave Group AB Headlines

No Headlines