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Vestum AB (OSTO:VESTUM) Debt-to-Revenue : 0.49 (As of Mar. 2024)


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What is Vestum AB Debt-to-Revenue?

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

Vestum AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr1,450 Mil. Vestum AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr993 Mil. Vestum AB's annualized Revenue for the quarter that ended in Mar. 2024 was kr4,960 Mil. Vestum AB's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.49.


Vestum AB Debt-to-Revenue Historical Data

The historical data trend for Vestum 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.

Vestum AB Debt-to-Revenue Chart

Vestum 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 0.33 N/A 2.28 0.65 0.43

Vestum 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 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 0.64 0.51 0.46 0.62 0.49

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

For the Engineering & Construction subindustry, Vestum 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.


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

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

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



Vestum AB Debt-to-Revenue Calculation

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

Vestum 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
=(1469 + 982) / 5762
=0.43

Vestum 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
=(1450 + 993) / 4960
=0.49

* 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 (Mar. 2024) Revenue data.


Vestum AB Debt-to-Revenue Related Terms

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Vestum AB (OSTO:VESTUM) Business Description

Traded in Other Exchanges
Address
Riddargatan 10, Stockholm, SWE, 114 35
Vestum AB is an acquisition-driven group that acquires and develops companies in construction, and infrastructure industries within the segments Water, Services and Infrastructure. The segment Water includes companies with a focus on improving the service sector for water infrastructure, Service segment includes companies that provide various services for the construction services industry, and Infra segment includes companies that work in areas such as civil engineering, water & sewage, roads, bridges, etc. Infra segment contributes majorily to the revenue of the company.

Vestum AB (OSTO:VESTUM) Headlines

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