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Norsk Hydro ASA (OSTO:NHYO) Debt-to-Revenue : 0.16 (As of Mar. 2025)


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What is Norsk Hydro ASA Debt-to-Revenue?

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

Norsk Hydro ASA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was kr13,150 Mil. Norsk Hydro ASA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was kr24,021 Mil. Norsk Hydro ASA's annualized Revenue for the quarter that ended in Mar. 2025 was kr228,376 Mil. Norsk Hydro ASA's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.16.


Norsk Hydro ASA Debt-to-Revenue Historical Data

The historical data trend for Norsk Hydro ASA'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.

Norsk Hydro ASA Debt-to-Revenue Chart

Norsk Hydro ASA Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.26 0.19 0.16 0.19 0.17

Norsk Hydro ASA Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 - 0.19 0.19 0.16 0.16

Competitive Comparison of Norsk Hydro ASA's Debt-to-Revenue

For the Aluminum subindustry, Norsk Hydro ASA'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.


Norsk Hydro ASA's Debt-to-Revenue Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Norsk Hydro ASA's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Norsk Hydro ASA's Debt-to-Revenue falls into.


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Norsk Hydro ASA Debt-to-Revenue Calculation

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

Norsk Hydro ASA's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(11602 + 23147) / 203635
=0.17

Norsk Hydro ASA's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(13150 + 24021) / 228376
=0.16

* 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. 2025) Revenue data.


Norsk Hydro ASA Debt-to-Revenue Related Terms

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Norsk Hydro ASA Business Description

Address
Drammensveien 264, Oslo, NOR, NO-0283
Norsk Hydro ASA is an aluminium and renewable energy company committed to a sustainable future. It's engaged in energy to bauxite mining and alumina refining, primary aluminium, aluminium extrusions, and aluminium recycling. The company's reportable segments are Hydro Bauxite & Alumina, Hydro Aluminium Metal, Hydro Extrusions, Hydro Energy, and Hydro Metal Markets activities. Hydro Extrusions delivers products within extrusion profiles, building systems, and precision tubing, and is operating several recycling facilities, both integrated with its extrusion plants and separate plants. It is delivered to sectors such as construction, automotive and heating, ventilation and air conditioning. Key revenue comes from the Hydro Extrusions segment.

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