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Ovzon AB (OSTO:OVZON) Debt-to-Revenue : 1.94 (As of Mar. 2025)


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What is Ovzon AB Debt-to-Revenue?

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

Ovzon AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was kr53.0 Mil. Ovzon AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was kr646.0 Mil. Ovzon AB's annualized Revenue for the quarter that ended in Mar. 2025 was kr360.0 Mil. Ovzon AB's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 1.94.


Ovzon AB Debt-to-Revenue Historical Data

The historical data trend for Ovzon 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.

Ovzon AB Debt-to-Revenue Chart

Ovzon AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 0.03 1.69 1.34 2.27 2.32

Ovzon AB 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 2.67 2.58 1.90 1.81 1.94

Competitive Comparison of Ovzon AB's Debt-to-Revenue

For the Telecom Services subindustry, Ovzon 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.


Ovzon AB's Debt-to-Revenue Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Ovzon AB's Debt-to-Revenue distribution charts can be found below:

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


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Ovzon AB Debt-to-Revenue Calculation

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

Ovzon AB'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
=(701 + 74) / 334
=2.32

Ovzon AB'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
=(53 + 646) / 360
=1.94

* 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.


Ovzon AB Debt-to-Revenue Related Terms

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Ovzon AB Business Description

Traded in Other Exchanges
Address
Anderstorpsvagen 10, P.O Box 6069, Solna, SWE, SE-171 54
Ovzon AB offers a satellite-based mobile broadband service that combines high data speeds with high mobility. The company's services fill the need for a global connection for customers in areas such as Defense, Media, Navy, Aviation and NGO.

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