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Arjo AB (Arjo AB) Debt-to-Revenue : 0.11 (As of Mar. 2024)


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What is Arjo AB Debt-to-Revenue?

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

Arjo AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $37 Mil. Arjo AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $78 Mil. Arjo AB's annualized Revenue for the quarter that ended in Mar. 2024 was $1,060 Mil. Arjo AB's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.11.


Arjo AB Debt-to-Revenue Historical Data

The historical data trend for Arjo 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.

Arjo AB Debt-to-Revenue Chart

Arjo AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.13 0.68 0.60 0.63 0.50

Arjo AB Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.11 0.11 0.11 0.48 0.11

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

For the Medical Distribution subindustry, Arjo 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.


Arjo AB's Debt-to-Revenue Distribution in the Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Arjo AB's Debt-to-Revenue distribution charts can be found below:

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



Arjo AB Debt-to-Revenue Calculation

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

Arjo 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
=(224.127 + 310.696) / 1070.426
=0.50

Arjo AB's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(37.075 + 77.608) / 1060.004
=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 (Mar. 2024) Revenue data.


Arjo AB Debt-to-Revenue Related Terms

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Arjo AB (Arjo AB) Business Description

Traded in Other Exchanges
Address
Hans Michelsensgatan 10, Malmo, SWE, SE-211 20
Arjo AB is a supplier of medical devices, services, and solutions in Sweden. It serves its services to private and public institutions with acute care and long-term care. The company's offering includes products and solutions for patient handling, hygiene, disinfection, medical beds, therapeutic surfaces, venous thromboembolism (VTE) prevention and diagnostics. It also offers services such as training in connection with product sales. Geographically, it derives a majority of revenue from Western Europe and also has a presence in North America; and the Rest of the World.

Arjo AB (Arjo AB) Headlines