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Realfiction Holding AB (OSTO:REALFI) Debt-to-Revenue : 3.10 (As of Mar. 2024)


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What is Realfiction Holding AB Debt-to-Revenue?

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

Realfiction Holding AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr1.26 Mil. Realfiction Holding AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr19.84 Mil. Realfiction Holding AB's annualized Revenue for the quarter that ended in Mar. 2024 was kr6.81 Mil. Realfiction Holding AB's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 3.10.


Realfiction Holding AB Debt-to-Revenue Historical Data

The historical data trend for Realfiction 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.

* Premium members only.

Realfiction Holding AB Debt-to-Revenue Chart

Realfiction Holding AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 0.19 0.41 0.31 0.30 0.29

Realfiction Holding AB Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.34 0.58 0.33 0.26 3.10

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

For the Computer Hardware subindustry, Realfiction 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.


Realfiction Holding AB's Debt-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Realfiction Holding AB's Debt-to-Revenue distribution charts can be found below:

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



Realfiction Holding AB Debt-to-Revenue Calculation

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

Realfiction Holding 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
=(1.577 + 1.291) / 9.923
=0.29

Realfiction Holding AB's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1.263 + 19.842) / 6.812
=3.10

* 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. 2024) Revenue data.


Realfiction Holding AB Debt-to-Revenue Related Terms

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Realfiction Holding AB (OSTO:REALFI) Business Description

Traded in Other Exchanges
Address
Terminalgatan 1, Helsingborg, SWE, 252 78
Realfiction Holding AB is a Sweden-based manufacturer and provider of unique 3D holographic display solutions for retail, expos, and brand activations. It develops, produces, sells, and markets mixed reality displays, software, and related business. The company's product includes Dreamoc and DeepFrame.

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