GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Norditek Group AB (OSTO:NOTEK) » Definitions » Debt-to-Revenue

Norditek Group AB (OSTO:NOTEK) Debt-to-Revenue : 0.22 (As of Feb. 2025)


View and export this data going back to 2021. Start your Free Trial

What is Norditek Group AB Debt-to-Revenue?

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

Norditek Group AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2025 was kr8.4 Mil. Norditek Group AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2025 was kr21.2 Mil. Norditek Group AB's annualized Revenue for the quarter that ended in Feb. 2025 was kr135.3 Mil. Norditek Group AB's annualized Debt-to-Revenue for the quarter that ended in Feb. 2025 was 0.22.


Norditek Group AB Debt-to-Revenue Historical Data

The historical data trend for Norditek 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.

Norditek Group AB Debt-to-Revenue Chart

Norditek Group AB Annual Data
Trend Aug21 Aug22 Aug23 Aug24
Debt-to-Revenue
N/A 0.51 0.51 0.49

Norditek Group AB Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25
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 1.25 0.52 0.35 0.32 0.22

Competitive Comparison of Norditek Group AB's Debt-to-Revenue

For the Waste Management subindustry, Norditek 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.


Norditek Group AB's Debt-to-Revenue Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Norditek Group AB's Debt-to-Revenue distribution charts can be found below:

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


;
;

Norditek Group AB Debt-to-Revenue Calculation

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

Norditek Group AB's Debt-to-Revenue for the fiscal year that ended in Aug. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(11.571 + 26.661) / 78.295
=0.49

Norditek Group AB's annualized Debt-to-Revenue for the quarter that ended in Feb. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(8.38 + 21.153) / 135.28
=0.22

* 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 (Feb. 2025) Revenue data.


Norditek Group AB Debt-to-Revenue Related Terms

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


Norditek Group AB Business Description

Traded in Other Exchanges
N/A
Address
Stora Avagen 21, Askim, SWE, 436 34
Norditek Group AB is an environmental technology company with a focus on mobile and flexiblerecycling facilities in the Waste, Gravel & Rock and Biomass segments.

Norditek Group AB Headlines

No Headlines