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Lightning Group AB (XSAT:LIGR) Debt-to-Revenue : 0.11 (As of Dec. 2024)


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What is Lightning Group AB Debt-to-Revenue?

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

Lightning Group AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was kr5.15 Mil. Lightning Group AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was kr0.85 Mil. Lightning Group AB's annualized Revenue for the quarter that ended in Dec. 2024 was kr56.60 Mil. Lightning Group AB's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.11.


Lightning Group AB Debt-to-Revenue Historical Data

The historical data trend for Lightning Group 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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Lightning Group AB Debt-to-Revenue Chart

Lightning Group 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 0.06 0.15 0.14 0.13 0.12

Lightning Group 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 0.10 0.07 0.07 0.09 0.11

Competitive Comparison of Lightning Group AB's Debt-to-Revenue

For the Electronic Components subindustry, Lightning Group 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.


Lightning Group AB's Debt-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Lightning Group AB's Debt-to-Revenue distribution charts can be found below:

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


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Lightning Group AB Debt-to-Revenue Calculation

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

Lightning Group 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
=(5.153 + 0.85) / 49.941
=0.12

Lightning Group 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
=(5.153 + 0.85) / 56.596
=0.11

* 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.


Lightning Group AB Debt-to-Revenue Related Terms

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Lightning Group AB Business Description

Traded in Other Exchanges
N/A
Address
Hilma Andersson Street 15, Vastra Frolunda, SWE, 421 31
Lightning Group AB is a Holding company. Through its subsidiaries, It develops, designs and sells lighting control solutions for large and wireless projects. The company offers LED and LED control.

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