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NP3 Fastigheter AB (OSTO:NP3) Debt-to-Revenue : 5.75 (As of Sep. 2024)


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What is NP3 Fastigheter AB Debt-to-Revenue?

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

NP3 Fastigheter AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was kr1,906 Mil. NP3 Fastigheter AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was kr9,389 Mil. NP3 Fastigheter AB's annualized Revenue for the quarter that ended in Sep. 2024 was kr1,964 Mil. NP3 Fastigheter AB's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 5.75.


NP3 Fastigheter AB Debt-to-Revenue Historical Data

The historical data trend for NP3 Fastigheter 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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NP3 Fastigheter AB Debt-to-Revenue Chart

NP3 Fastigheter 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 6.94 7.03 8.46 7.97 6.73

NP3 Fastigheter 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 6.74 6.52 6.17 6.27 5.75

Competitive Comparison of NP3 Fastigheter AB's Debt-to-Revenue

For the Real Estate Services subindustry, NP3 Fastigheter 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.


NP3 Fastigheter AB's Debt-to-Revenue Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, NP3 Fastigheter AB's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where NP3 Fastigheter AB's Debt-to-Revenue falls into.



NP3 Fastigheter AB Debt-to-Revenue Calculation

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

NP3 Fastigheter 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
=(1624 + 10469) / 1797
=6.73

NP3 Fastigheter 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
=(1906 + 9389) / 1964
=5.75

* 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.


NP3 Fastigheter AB Debt-to-Revenue Related Terms

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NP3 Fastigheter AB Business Description

Traded in Other Exchanges
Address
Gardevagen 5A, Sundsvall, SWE, 856 50
NP3 Fastigheter AB is a real estate company. It focuses on commercial real estate properties with high yields, in mainly northern Sweden. Its real estate portfolio properties include commercial, industrial, logistics, office, and other sectors. Other categories include hotels and community properties such as schools. The company's property portfolio is divided into eight business areas namely Sundsvall, Dalarna, Ostersund, Gavle, Umea, Lulea, Skelleftea and Middle Sweden.

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