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Sdiptech AB (OSTO:SDIP B) Debt-to-Revenue : 0.62 (As of Sep. 2024)


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What is Sdiptech AB Debt-to-Revenue?

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

Sdiptech AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was kr114 Mil. Sdiptech AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was kr2,900 Mil. Sdiptech AB's annualized Revenue for the quarter that ended in Sep. 2024 was kr4,840 Mil. Sdiptech AB's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.62.


Sdiptech AB Debt-to-Revenue Historical Data

The historical data trend for Sdiptech 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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Sdiptech AB Debt-to-Revenue Chart

Sdiptech AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.43 0.43 0.50 0.66 0.60

Sdiptech 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 0.65 0.47 0.57 0.53 0.62

Competitive Comparison of Sdiptech AB's Debt-to-Revenue

For the Infrastructure Operations subindustry, Sdiptech 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.


Sdiptech AB's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Sdiptech AB's Debt-to-Revenue distribution charts can be found below:

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



Sdiptech AB Debt-to-Revenue Calculation

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

Sdiptech 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
=(114.3 + 2756.2) / 4818.3
=0.60

Sdiptech 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
=(114 + 2900) / 4840
=0.62

* 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.


Sdiptech AB Debt-to-Revenue Related Terms

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Sdiptech AB Business Description

Traded in Other Exchanges
Address
Nybrogatan 39, Stockholm, SWE, 114 39
Sdiptech AB is engaged in infrastructures of society with specialized technology and solutions. The company has divided its operations into two new business areas: Resource Efficiency which includes Water & Sanitation, Power & Energy, Bioeconomy & Waste management. And Special Infrastructure Solutions, which includes Air and Climate Control, Safety and Security, and Transportation. Its geographical segments are Sweden, UK, Germany, Croatia, Austria, Norway, Finland, and Other countries.

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