GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Endur ASA (STU:4ZT0) » Definitions » Debt-to-Revenue

Endur ASA (STU:4ZT0) Debt-to-Revenue : 0.32 (As of Dec. 2024)


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

What is Endur ASA Debt-to-Revenue?

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

Endur ASA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €18.3 Mil. Endur ASA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €65.7 Mil. Endur ASA's annualized Revenue for the quarter that ended in Dec. 2024 was €263.9 Mil. Endur ASA's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.32.


Endur ASA Debt-to-Revenue Historical Data

The historical data trend for Endur 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.

* Premium members only.

Endur ASA Debt-to-Revenue Chart

Endur ASA 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 1.38 0.49 0.36 0.51 0.35

Endur ASA Quarterly Data
Dec19 Mar20 Jun20 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 0.48 0.43 0.35 0.33 0.32

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

For the Conglomerates subindustry, Endur 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.


Endur ASA's Debt-to-Revenue Distribution in the Conglomerates Industry

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

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


;
;

Endur ASA Debt-to-Revenue Calculation

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

Endur ASA'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
=(18.342 + 65.656) / 237.244
=0.35

Endur ASA'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
=(18.342 + 65.656) / 263.884
=0.32

* 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.


Endur ASA Debt-to-Revenue Related Terms

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


Endur ASA Business Description

Traded in Other Exchanges
Address
Damsgardsveien 229, Laksevag, NOR, 5160
Endur ASA is an investment holding company. The company's segments are Aquaculture solutions, Marine infrastructure, and Others, majorly revenue is derived from Aquaculture solutions.

Endur ASA Headlines

No Headlines