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Nicoccino Holding AB (OSTO:NICO) Debt-to-Revenue : 2.92 (As of Sep. 2024)


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What is Nicoccino Holding AB Debt-to-Revenue?

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

Nicoccino Holding AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was kr0.56 Mil. Nicoccino Holding AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was kr0.96 Mil. Nicoccino Holding AB's annualized Revenue for the quarter that ended in Sep. 2024 was kr0.52 Mil. Nicoccino Holding AB's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 2.92.


Nicoccino Holding AB Debt-to-Revenue Historical Data

The historical data trend for Nicoccino Holding 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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Nicoccino Holding AB Debt-to-Revenue Chart

Nicoccino Holding 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 N/A 3.78 1.59 - 7.27

Nicoccino Holding AB Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 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 10.76 16.70 4.00 5.13 2.92

Competitive Comparison of Nicoccino Holding AB's Debt-to-Revenue

For the Tobacco subindustry, Nicoccino Holding 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.


Nicoccino Holding AB's Debt-to-Revenue Distribution in the Tobacco Products Industry

For the Tobacco Products industry and Consumer Defensive sector, Nicoccino Holding AB's Debt-to-Revenue distribution charts can be found below:

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



Nicoccino Holding AB Debt-to-Revenue Calculation

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

Nicoccino Holding 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
=(0 + 1.185) / 0.163
=7.27

Nicoccino Holding 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
=(0.561 + 0.956) / 0.52
=2.92

* 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.


Nicoccino Holding AB Debt-to-Revenue Related Terms

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Nicoccino Holding AB Business Description

Traded in Other Exchanges
N/A
Address
Lahallsvagen 48, Taby, SWE, 183 30
Nicoccino Holding AB is a Sweden based company which has developed and patented a nicotine product free from tobacco. It offers a strip that through its delivery method provides the user with nicotine without the side effects of smoking. The product is designed to offer smokers an alternative to quit smoking.

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