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OurLiving AB (XSAT:OURLIV) Debt-to-Revenue : 0.34 (As of Sep. 2023)


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What is OurLiving AB Debt-to-Revenue?

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

OurLiving AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was kr2.00 Mil. OurLiving AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was kr2.49 Mil. OurLiving AB's annualized Revenue for the quarter that ended in Sep. 2023 was kr13.30 Mil. OurLiving AB's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.34.


OurLiving AB Debt-to-Revenue Historical Data

The historical data trend for OurLiving 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.

OurLiving AB Debt-to-Revenue Chart

OurLiving AB Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Dec21
Debt-to-Revenue
Get a 7-Day Free Trial 0.26 0.12 0.04 0.41 1.07

OurLiving AB Quarterly Data
Jan18 Apr18 Oct18 Apr19 Jul19 Oct19 Apr20 Jul20 Oct20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 0.71 1.09 0.17 0.23 0.34

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

For the Software - Application subindustry, OurLiving 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.


OurLiving AB's Debt-to-Revenue Distribution in the Software Industry

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

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



OurLiving AB Debt-to-Revenue Calculation

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

OurLiving AB's Debt-to-Revenue for the fiscal year that ended in Dec. 2021 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.928 + 2.522) / 3.223
=1.07

OurLiving AB's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2 + 2.488) / 13.304
=0.34

* 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. 2023) Revenue data.


OurLiving AB Debt-to-Revenue Related Terms

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OurLiving AB (XSAT:OURLIV) Business Description

Traded in Other Exchanges
N/A
Address
Carlsgatan 12A, Floor 6B, Malmo, SWE, 211 20
OurLiving AB is a software company that provides turnkey SaaS services for the digitization of construction, management, and housing. It has developed a software platform for digitization in the construction and real estate industry for housing developers, property managers, condominium associations, and private individuals with functions that support the entire customer journey from marketing and sales to occupancy and aftermarket.

OurLiving AB (XSAT:OURLIV) Headlines

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