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RugVista Group AB (OSTO:RUG) Debt-to-Revenue : 0.02 (As of Sep. 2024)


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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 Sep. 2024 was kr12.2 Mil. RugVista Group AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was kr1.8 Mil. RugVista Group AB's annualized Revenue for the quarter that ended in Sep. 2024 was kr579.0 Mil. RugVista Group AB's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.02.


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.

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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 0.04 0.03

RugVista Group AB Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.04 0.03 0.03 0.03 0.02

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 Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(12.231 + 1.804) / 579.036
=0.02

* 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 (Sep. 2024) Revenue data.


RugVista Group AB Debt-to-Revenue Related Terms

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RugVista Group AB Business Description

Traded in Other Exchanges
Address
Ringugnsgatan 11, Limhamn, Malmo, SWE, 216 16
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 Headlines

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