Profoto Holding AB (OSTO:PRFO) Debt-to-Revenue : 0.32 (As of Dec. 2024)

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What is Profoto Holding AB Debt-to-Revenue?

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

Profoto Holding AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was kr228.0 Mil. Profoto Holding AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was kr29.0 Mil. Profoto Holding AB's annualized Revenue for the quarter that ended in Dec. 2024 was kr800.0 Mil. Profoto Holding AB's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.32.

Profoto Holding AB Debt-to-Revenue Historical Data

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

Profoto Holding AB Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Revenue

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0.19

0.10

0.14

0.15

0.35

Profoto Holding AB Quarterly Data
	Dec19	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-Revenue	Get a 7-Day Free Trial															0.15	0.15	0.33	0.39	0.32

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

For the Leisure subindustry, Profoto 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.

Profoto Holding AB's Debt-to-Revenue Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Profoto Holding AB's Debt-to-Revenue distribution charts can be found below:

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

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Profoto Holding AB Debt-to-Revenue Calculation

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

Profoto Holding 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
	=	(228	+	29)	/	731
	=	0.35

Profoto Holding AB's annualized Debt-to-Revenue for the quarter 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
	=	(228	+	29)	/	800
	=	0.32

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 (Dec. 2024) Revenue data.

Profoto Holding AB Debt-to-Revenue Related Terms

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Profoto Holding AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Profoto Holding AB (OSTO:PRFO) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

94H:Germany

Address

Landsvagen 57, Box 1264, Sundbyberg, SWE, 172 25

Website

https://www.profoto.com

Profoto Holding AB is engaged in the manufacture and sale of studio flash systems and other accessories in the professional photo industry. It develops, markets, and sells lighting systems for professional photography, such as flashes, light shaping tools, and automated systems for e-commerce. The company has only one reportable segment which is Photographics which derives revenue from the sale of light units and systems with accessories and related services. Geographically, the company generates a majority of its revenue from the Americas and the rest from EMEA and APAC regions.

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