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Ice Fish Farm AS (OSL:IFISH) Debt-to-Revenue : 18.72 (As of Sep. 2023)


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What is Ice Fish Farm AS Debt-to-Revenue?

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

Ice Fish Farm AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was kr21.6 Mil. Ice Fish Farm AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was kr1,233.2 Mil. Ice Fish Farm AS's annualized Revenue for the quarter that ended in Sep. 2023 was kr67.0 Mil. Ice Fish Farm AS's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 18.72.


Ice Fish Farm AS Debt-to-Revenue Historical Data

The historical data trend for Ice Fish Farm AS'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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Ice Fish Farm AS Debt-to-Revenue Chart

Ice Fish Farm AS Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial 1.39 0.99 1.16 1.60 1.89

Ice Fish Farm AS Quarterly Data
Dec17 Dec18 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 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 1.68 1.36 6.93 N/A 18.72

Competitive Comparison of Ice Fish Farm AS's Debt-to-Revenue

For the Farm Products subindustry, Ice Fish Farm AS'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.


Ice Fish Farm AS's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Ice Fish Farm AS's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Ice Fish Farm AS's Debt-to-Revenue falls into.



Ice Fish Farm AS Debt-to-Revenue Calculation

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

Ice Fish Farm AS's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(524.289 + 635.785) / 614.979
=1.89

Ice Fish Farm AS'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
=(21.56 + 1233.183) / 67.02
=18.72

* 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.


Ice Fish Farm AS Debt-to-Revenue Related Terms

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Ice Fish Farm AS (OSL:IFISH) Business Description

Traded in Other Exchanges
Address
Fiskeldi Austfjaroa hf, Nesbala 122, Seltjarnarnes, ISL, 170
Ice Fish Farm AS provides salmon fishes. The company is engaged in the breeding activity of salmon fishes in Iceland.

Ice Fish Farm AS (OSL:IFISH) Headlines

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