Bodyflight Sweden AB (XSAT:BODY) Debt-to-Revenue : 0.28 (As of Dec. 2023)

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What is Bodyflight Sweden AB Debt-to-Revenue?

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

Bodyflight Sweden AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was kr5.56 Mil. Bodyflight Sweden AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was kr6.32 Mil. Bodyflight Sweden AB's annualized Revenue for the quarter that ended in Dec. 2023 was kr42.96 Mil. Bodyflight Sweden AB's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.28.

Bodyflight Sweden AB Debt-to-Revenue Historical Data

The historical data trend for Bodyflight Sweden 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.

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Bodyflight Sweden AB Debt-to-Revenue Chart

Bodyflight Sweden AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.77

1.04

0.74

0.52

0.34

Bodyflight Sweden AB Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial															0.42	0.47	0.47	0.35	0.28

Competitive Comparison of Bodyflight Sweden AB's Debt-to-Revenue

For the Leisure subindustry, Bodyflight Sweden 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.

Bodyflight Sweden AB's Debt-to-Revenue Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Bodyflight Sweden AB's Debt-to-Revenue distribution charts can be found below:

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

Bodyflight Sweden AB Debt-to-Revenue Calculation

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

Bodyflight Sweden AB'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
	=	(5.56	+	6.316)	/	34.494
	=	0.34

Bodyflight Sweden AB's annualized Debt-to-Revenue for the quarter 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
	=	(5.56	+	6.316)	/	42.956
	=	0.28

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. 2023) Revenue data.

Bodyflight Sweden AB Debt-to-Revenue Related Terms

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