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Tingsvalvet Fastighets AB (OSTO:TINGS A) Debt-to-Revenue : 8.04 (As of Dec. 2024)


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What is Tingsvalvet Fastighets AB Debt-to-Revenue?

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

Tingsvalvet Fastighets AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was kr254.3 Mil. Tingsvalvet Fastighets AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was kr1,169.0 Mil. Tingsvalvet Fastighets AB's annualized Revenue for the quarter that ended in Dec. 2024 was kr177.1 Mil. Tingsvalvet Fastighets AB's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 8.04.


Tingsvalvet Fastighets AB Debt-to-Revenue Historical Data

The historical data trend for Tingsvalvet Fastighets 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.

Tingsvalvet Fastighets AB Debt-to-Revenue Chart

Tingsvalvet Fastighets AB Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial 8.90 9.25 11.23 7.93 9.06

Tingsvalvet Fastighets AB Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 7.80 6.82 6.88 6.91 8.04

Competitive Comparison of Tingsvalvet Fastighets AB's Debt-to-Revenue

For the Real Estate - Development subindustry, Tingsvalvet Fastighets 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.


Tingsvalvet Fastighets AB's Debt-to-Revenue Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Tingsvalvet Fastighets AB's Debt-to-Revenue distribution charts can be found below:

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


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Tingsvalvet Fastighets AB Debt-to-Revenue Calculation

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

Tingsvalvet Fastighets AB's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(254.282 + 1169.034) / 157.056
=9.06

Tingsvalvet Fastighets AB's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(254.282 + 1169.034) / 177.112
=8.04

* 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 (Dec. 2024) Revenue data.


Tingsvalvet Fastighets AB Debt-to-Revenue Related Terms

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Tingsvalvet Fastighets AB Business Description

Traded in Other Exchanges
Address
c/o Arctic Securities AS, filial Sverige, Biblioteksgatan 8, 3tr., Stockholm, SWE, 111 46
Tingsvalvet Fastighets AB is a Swedish real estate company that owns, manages and leases office, retail and restaurant premises in central Karlstad.

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