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Tallinnadam AS (OTSE:TSM1T) Debt-to-Revenue : 1.52 (As of Mar. 2024)


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What is Tallinnadam AS Debt-to-Revenue?

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

Tallinnadam AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €13.6 Mil. Tallinnadam AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €156.6 Mil. Tallinnadam AS's annualized Revenue for the quarter that ended in Mar. 2024 was €111.7 Mil. Tallinnadam AS's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 1.52.


Tallinnadam AS Debt-to-Revenue Historical Data

The historical data trend for Tallinnadam AS'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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Tallinnadam AS Debt-to-Revenue Chart

Tallinnadam AS 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 1.59 1.97 1.85 1.55 1.49

Tallinnadam AS 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 1.62 1.60 1.43 1.55 1.52

Competitive Comparison of Tallinnadam AS's Debt-to-Revenue

For the Marine Shipping subindustry, Tallinnadam AS'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.


Tallinnadam AS's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Tallinnadam AS's Debt-to-Revenue distribution charts can be found below:

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



Tallinnadam AS Debt-to-Revenue Calculation

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

Tallinnadam AS'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
=(15.831 + 157.566) / 116.646
=1.49

Tallinnadam AS'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
=(13.556 + 156.566) / 111.724
=1.52

* 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.


Tallinnadam AS Debt-to-Revenue Related Terms

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Tallinnadam AS (OTSE:TSM1T) Business Description

Traded in Other Exchanges
N/A
Address
Sadama 25, Tallinn, EST, 15051
Tallinna Sadam AS is a company whose core business lines are rendering port services in the capacity of a landlord port, organising passenger ferry service between Estonia's mainland and biggest islands and operating the multifunctional icebreaker Botnica. The reportable segments of the company are Passenger harbours, Cargo harbours, Ferry and Others and the majority of its revenue is derived from the Cargo harbour segment.

Tallinnadam AS (OTSE:TSM1T) Headlines

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