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Zalaris ASA (OSTO:ZALO) Debt-to-Revenue : 0.41 (As of Mar. 2024)


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What is Zalaris ASA Debt-to-Revenue?

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

Zalaris ASA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr24 Mil. Zalaris ASA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr498 Mil. Zalaris ASA's annualized Revenue for the quarter that ended in Mar. 2024 was kr1,273 Mil. Zalaris ASA's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.41.


Zalaris ASA Debt-to-Revenue Historical Data

The historical data trend for Zalaris ASA'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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Zalaris ASA Debt-to-Revenue Chart

Zalaris ASA 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 0.52 0.51 0.50 0.48 0.44

Zalaris ASA 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 0.50 0.47 0.46 0.40 0.41

Competitive Comparison of Zalaris ASA's Debt-to-Revenue

For the Staffing & Employment Services subindustry, Zalaris ASA'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.


Zalaris ASA's Debt-to-Revenue Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Zalaris ASA's Debt-to-Revenue distribution charts can be found below:

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



Zalaris ASA Debt-to-Revenue Calculation

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

Zalaris ASA'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
=(29.226 + 468.549) / 1131.209
=0.44

Zalaris ASA'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
=(23.96 + 498.17) / 1273.236
=0.41

* 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.


Zalaris ASA Debt-to-Revenue Related Terms

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Zalaris ASA (OSTO:ZALO) Business Description

Traded in Other Exchanges
Address
Hoffsveien 4, Oslo, NOR, NO-0275
Zalaris ASA is engaged in delivering full-service outsourced personnel and payroll services. The company has two reportable segments that are Managed Services and Professional Services. Managed services include payroll and HR outsourcing services, as well as related cloud system solutions and services. Professional Services include deliveries of change projects based on Zalaris templates or implementation of customer-specific functionality. Managed services contribute to the majority of the revenue. The company operates in Norway, Northern Europe, Central Europe, the United Kingdom, Ireland and APAC.

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