Transtema Group AB (OSTO:TRANS) Debt-to-Revenue : 0.18 (As of Mar. 2024)

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What is Transtema Group AB Debt-to-Revenue?

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

Transtema Group AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr75 Mil. Transtema Group AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr287 Mil. Transtema Group AB's annualized Revenue for the quarter that ended in Mar. 2024 was kr1,999 Mil. Transtema Group AB's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.18.

Transtema Group AB Debt-to-Revenue Historical Data

The historical data trend for Transtema 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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Transtema Group AB Debt-to-Revenue Chart

Transtema Group AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.21

0.14

0.10

0.13

Transtema Group AB Quarterly Data
	Jun19	Sep19	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															0.15	0.12	0.15	0.12	0.18

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

For the Telecom Services subindustry, Transtema 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.

Transtema Group AB's Debt-to-Revenue Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Transtema Group AB's Debt-to-Revenue distribution charts can be found below:

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

Transtema Group AB Debt-to-Revenue Calculation

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

Transtema 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
	=	(75.815	+	280.026)	/	2688.684
	=	0.13

Transtema 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
	=	(75.397	+	287.12)	/	1998.6
	=	0.18

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.

Transtema Group AB Debt-to-Revenue Related Terms

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Transtema Group AB (OSTO:TRANS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Transtema Group AB (OSTO:TRANS) » Definitions » Debt-to-Revenue

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Traded in Other Exchanges

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Address

Flöjelbergsgatan 12, Mölndal, SWE, 431 37

Website

https://www.transtema.com

Transtema Group AB delivers network and communication solutions. The company offers design, construction, operation and maintenance of communication networks as well as technical consulting services to telecom operators, city networks, municipalities, power companies and larger companies. The company is active in the entire value chain, from planning, design and construction, to operation and maintenance. The company is also a reseller of network equipment.

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