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Tekna Holding ASA (STU:8VB) Debt-to-Revenue : 1.12 (As of Sep. 2024)


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What is Tekna Holding ASA Debt-to-Revenue?

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

Tekna Holding ASA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €0.69 Mil. Tekna Holding ASA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €22.00 Mil. Tekna Holding ASA's annualized Revenue for the quarter that ended in Sep. 2024 was €20.32 Mil. Tekna Holding ASA's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 1.12.


Tekna Holding ASA Debt-to-Revenue Historical Data

The historical data trend for Tekna Holding 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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Tekna Holding ASA Debt-to-Revenue Chart

Tekna Holding ASA Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
1.83 1.16 0.31 0.28 0.65

Tekna Holding ASA Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.72 0.58 0.93 0.72 1.12

Competitive Comparison of Tekna Holding ASA's Debt-to-Revenue

For the Specialty Chemicals subindustry, Tekna Holding 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.


Tekna Holding ASA's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Tekna Holding ASA's Debt-to-Revenue distribution charts can be found below:

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



Tekna Holding ASA Debt-to-Revenue Calculation

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

Tekna Holding 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
=(0.681 + 17.385) / 27.947
=0.65

Tekna Holding ASA's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.688 + 22) / 20.32
=1.12

* 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 (Sep. 2024) Revenue data.


Tekna Holding ASA Debt-to-Revenue Related Terms

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Tekna Holding ASA Business Description

Traded in Other Exchanges
Address
2935 Boul.Industriel, Sherbrooke, QC, CAN, J1L 2T9
Tekna Holding ASA is a producer of micro and nano-sized materials. It develops, manufactures, and sells advanced micron and nanopowders as well as plasma process solutions. It has developed a unique and proprietary plasma technology platform for manufacturing micro and nano-sized powders for a range of industries. Its model relies on two revenue streams Development and sale of plasma systems and Development and sale of advanced powders. It has a geographic presence in North America, Europe, and Asia/the Rest of the world.

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