RugVista Group AB (OSTO:RUG) Debt-to-Revenue : 0.03 (As of Mar. 2024)

View and export this data going back to 2021. Start your Free Trial

What is RugVista Group AB Debt-to-Revenue?

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

RugVista Group AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr12.7 Mil. RugVista Group AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr7.4 Mil. RugVista Group AB's annualized Revenue for the quarter that ended in Mar. 2024 was kr703.4 Mil. RugVista Group AB's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.03.

RugVista Group AB Debt-to-Revenue Historical Data

The historical data trend for RugVista 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.

* Premium members only.

RugVista Group AB Debt-to-Revenue Chart

RugVista Group AB Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

Get a 7-Day Free Trial

0.29

0.05

0.04

0.03

RugVista Group AB Quarterly Data
	Dec18	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														0.04	0.04	0.04	0.03	0.03

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

For the Home Improvement Retail subindustry, RugVista 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.

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

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

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

RugVista Group AB Debt-to-Revenue Calculation

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

RugVista Group 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
	=	(12.576	+	10.545)	/	702.203
	=	0.03

RugVista Group 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
	=	(12.745	+	7.442)	/	703.42
	=	0.03

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.

RugVista Group AB Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of RugVista Group AB's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.

RugVista Group AB (OSTO:RUG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » RugVista Group AB (OSTO:RUG) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ringugnsgatan 11, Limhamn, Malmo, SWE, 216 16

Website

https://www.rugvista.com

RugVista Group AB is a direct-to-consumer online platform within carpet and rug sales through its online stores. The company offers broad and relevant range of quality design and traditional carpets and rugs. It operates in three segments namely Business-to-Consumer (B2C), Business-to-Business (B2B), and Marketplaces & others (MPO). The B2C segment represents the consumer market. The B2B segments focuses on small and medium sized companies mainly retail stores, hotels and interior design studios. The MPO segments sells company's products through other selected relevant and rapidly growing online stores such as Amazon. Majority of its revenue comes from B2C segment.

RugVista Group AB (OSTO:RUG) Headlines

No Headlines