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Viva Wine Group AB (OSTO:VIVA) Debt-to-Revenue : 0.14 (As of Dec. 2023)


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What is Viva Wine Group AB Debt-to-Revenue?

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

Viva Wine Group AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was kr79 Mil. Viva Wine Group AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was kr538 Mil. Viva Wine Group AB's annualized Revenue for the quarter that ended in Dec. 2023 was kr4,396 Mil. Viva Wine Group AB's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.14.


Viva Wine Group AB Debt-to-Revenue Historical Data

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

Viva Wine Group AB Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.12 0.06 0.26 0.22 0.16

Viva Wine Group AB Quarterly Data
Dec18 Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.20 0.23 0.20 0.16 0.14

Competitive Comparison of Viva Wine Group AB's Debt-to-Revenue

For the Beverages - Wineries & Distilleries subindustry, Viva Wine 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.


Viva Wine Group AB's Debt-to-Revenue Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Viva Wine Group AB's Debt-to-Revenue distribution charts can be found below:

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



Viva Wine Group AB Debt-to-Revenue Calculation

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

Viva Wine 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
=(79 + 538) / 3981
=0.15

Viva Wine Group AB's annualized Debt-to-Revenue for the quarter 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
=(79 + 538) / 4396
=0.14

* 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. 2023) Revenue data.


Viva Wine Group AB Debt-to-Revenue Related Terms

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Viva Wine Group AB (OSTO:VIVA) Business Description

Traded in Other Exchanges
N/A
Address
Blasieholmsgatan 4A, Stockholm, SWE, 111 48
Viva Wine Group AB is a Sweden-based wine group operating in the e-commerce alcoholic beverages market. It develops, markets, and sells both wholly owned and partner brands in several markets. The company's geographical segments include Sweden, Finland, Germany, Norway, and other countries, of which Sweden accounts for the majority of its revenue.

Viva Wine Group AB (OSTO:VIVA) Headlines

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