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PNDXF (Pandox AB) Debt-to-Revenue : 5.10 (As of Dec. 2024)


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What is Pandox AB Debt-to-Revenue?

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

Pandox AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $217.6 Mil. Pandox AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $3,305.3 Mil. Pandox AB's annualized Revenue for the quarter that ended in Dec. 2024 was $690.4 Mil. Pandox AB's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 5.10.


Pandox AB Debt-to-Revenue Historical Data

The historical data trend for Pandox 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.

Pandox AB Debt-to-Revenue Chart

Pandox AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.82 10.90 6.56 5.20 5.42

Pandox AB Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 4.85 6.12 4.87 5.05 5.10

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

For the Real Estate Services subindustry, Pandox 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.


Pandox AB's Debt-to-Revenue Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Pandox AB's Debt-to-Revenue distribution charts can be found below:

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


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Pandox AB Debt-to-Revenue Calculation

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

Pandox AB's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(217.569 + 3305.325) / 649.613
=5.42

Pandox AB's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(217.569 + 3305.325) / 690.396
=5.10

* 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. 2024) Revenue data.


Pandox AB Debt-to-Revenue Related Terms

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Pandox AB Business Description

Traded in Other Exchanges
Address
Vasagatan 11, 9th floor, Box 15, Stockholm, SWE, SE-101 20
Pandox AB is an owner of hotel properties. The company organizes operations into two segments namely, Lease and Own operations. In Owns Operation Activities, Pandox both owns hotel properties and runs the hotel operations. The company is active in various countries in Northern Europe.

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