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Titania Holding AB (OSTO:TITA B) Debt-to-Revenue : 27.99 (As of Dec. 2024)


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What is Titania Holding AB Debt-to-Revenue?

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

Titania Holding AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was kr443.79 Mil. Titania Holding AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was kr1,615.81 Mil. Titania Holding AB's annualized Revenue for the quarter that ended in Dec. 2024 was kr73.58 Mil. Titania Holding AB's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 27.99.


Titania Holding AB Debt-to-Revenue Historical Data

The historical data trend for Titania 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.

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Titania Holding AB Debt-to-Revenue Chart

Titania Holding AB Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial 11.20 4.48 4.16 23.46 28.02

Titania Holding AB Quarterly Data
Dec18 Dec19 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 24.26 21.11 21.06 23.09 27.99

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

For the Real Estate - Development subindustry, Titania 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.


Titania Holding AB's Debt-to-Revenue Distribution in the Real Estate Industry

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

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


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Titania Holding AB Debt-to-Revenue Calculation

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

Titania Holding 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
=(443.79 + 1615.812) / 73.509
=28.02

Titania Holding 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
=(443.79 + 1615.812) / 73.576
=27.99

* 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.


Titania Holding AB Debt-to-Revenue Related Terms

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Titania Holding AB Business Description

Traded in Other Exchanges
N/A
Address
Jakobsbergsgatan 22, Stockholm, SWE, 111 44
Titania Holding AB is a real estate company. Its business consists of project development, production and management. The company focuses on large-scale tenancy projects in the Stockholm region.

Titania Holding AB Headlines

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