GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » VNV Global AB (OSTO:VNV) » Definitions » Debt-to-Revenue

VNV Global AB (OSTO:VNV) Debt-to-Revenue : 13.87 (As of Mar. 2024)


View and export this data going back to 2020. Start your Free Trial

What is VNV Global AB Debt-to-Revenue?

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

VNV Global AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr0.00 Mil. VNV Global AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr1,141.01 Mil. VNV Global AB's annualized Revenue for the quarter that ended in Mar. 2024 was kr82.29 Mil. VNV Global AB's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 13.87.


VNV Global AB Debt-to-Revenue Historical Data

The historical data trend for VNV Global 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.

VNV Global AB Debt-to-Revenue Chart

VNV Global 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 0.35 0.46 1.87 N/A 4.25

VNV Global 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 0.47 91.20 N/A N/A 13.87

Competitive Comparison of VNV Global AB's Debt-to-Revenue

For the Asset Management subindustry, VNV Global 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.


VNV Global AB's Debt-to-Revenue Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, VNV Global AB's Debt-to-Revenue distribution charts can be found below:

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



VNV Global AB Debt-to-Revenue Calculation

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

VNV Global 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
=(0 + 1560.366) / 367.468
=4.25

VNV Global 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
=(0 + 1141.006) / 82.292
=13.87

* 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.


VNV Global AB Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of VNV Global AB's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


VNV Global AB (OSTO:VNV) Business Description

Traded in Other Exchanges
Address
Master Samuelsgatan 1, 1st Floor, Stockholm, SWE, SE-111 44
VNV Global is an investment company. It is focused on long-term investments in primarily unlisted companies in both developed and emerging markets. The company's business concept is to identify and invest in assets with potential for value appreciation with a special focus on businesses with strong network effects. The investment portfolio consists of holdings in the sectors of digital health, mobility, classifieds, and other.

VNV Global AB (OSTO:VNV) Headlines

No Headlines