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Purefun Group AB (OSTO:PURE) Debt-to-Revenue : 0.05 (As of Oct. 2024)


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What is Purefun Group AB Debt-to-Revenue?

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

Purefun Group AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2024 was kr0.0 Mil. Purefun Group AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2024 was kr10.1 Mil. Purefun Group AB's annualized Revenue for the quarter that ended in Oct. 2024 was kr212.4 Mil. Purefun Group AB's annualized Debt-to-Revenue for the quarter that ended in Oct. 2024 was 0.05.


Purefun Group AB Debt-to-Revenue Historical Data

The historical data trend for Purefun 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.

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Purefun Group AB Debt-to-Revenue Chart

Purefun Group AB Annual Data
Trend Apr20 Apr21 Apr22 Apr23
Debt-to-Revenue
0.05 0.11 0.12 0.07

Purefun Group AB Quarterly Data
Apr20 Oct20 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24
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 0.12 0.05 0.06 0.05 0.05

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

For the Internet Retail subindustry, Purefun 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.


Purefun Group AB's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Purefun Group AB's Debt-to-Revenue distribution charts can be found below:

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



Purefun Group AB Debt-to-Revenue Calculation

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

Purefun Group AB's Debt-to-Revenue for the fiscal year that ended in Apr. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2.042 + 11.187) / 195.24
=0.07

Purefun Group AB's annualized Debt-to-Revenue for the quarter that ended in Oct. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 10.1) / 212.4
=0.05

* 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 (Oct. 2024) Revenue data.


Purefun Group AB Debt-to-Revenue Related Terms

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Purefun Group AB Business Description

Traded in Other Exchanges
N/A
Address
Henckels torg 3, Helsingborg, SWE, 252 36
Purefun Group AB is a group focusing on e-commerce with non-durable goods in the Nordic region. The company is active in the Nordic e-commerce market, primarily in the adult toys segment, and the company operates the well-established e-commerce platform Vuxen.