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Balco Group AB (LTS:0RUW) Debt-to-Revenue : 0.33 (As of Mar. 2024)


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What is Balco Group AB Debt-to-Revenue?

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

Balco Group AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr33 Mil. Balco Group AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr393 Mil. Balco Group AB's annualized Revenue for the quarter that ended in Mar. 2024 was kr1,306 Mil. Balco Group AB's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.33.


Balco Group AB Debt-to-Revenue Historical Data

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

Balco Group 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 0.23 0.22 0.19 0.12 0.20

Balco Group 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 0.16 0.18 0.24 0.21 0.33

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

For the Residential Construction subindustry, Balco 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.


Balco Group AB's Debt-to-Revenue Distribution in the Homebuilding & Construction Industry

For the Homebuilding & Construction industry and Consumer Cyclical sector, Balco Group AB's Debt-to-Revenue distribution charts can be found below:

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



Balco Group AB Debt-to-Revenue Calculation

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

Balco Group 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
=(19.013 + 225.407) / 1214.887
=0.20

Balco Group 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
=(33 + 392.9) / 1305.6
=0.33

* 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.


Balco Group AB Debt-to-Revenue Related Terms

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Balco Group AB (LTS:0RUW) Business Description

Traded in Other Exchanges
Address
Algvagen 4, Vaxjo, SWE, 352 45
Balco Group AB provides expertise in supplying glazed balconies and balcony solutions. It offers customer-adapted and balcony solutions to tenant-owner associations, the public housing sector, private landlords, and construction companies. Its operating segment includes Renovation, New Build, and others. It generates maximum revenue from the Renovation segment. Geographically, it derives a majority of its revenue from Sweden and also has a presence in Germany, Norway, Denmark the United Kingdom, Netherlands, Finland, and Switzerland.

Balco Group AB (LTS:0RUW) Headlines

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