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Alefarm Brewing A/S (OCSE:ALEFRM) Debt-to-Revenue : 0.05 (As of Dec. 2023)


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What is Alefarm Brewing A/S Debt-to-Revenue?

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

Alefarm Brewing A/S's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was kr0.41 Mil. Alefarm Brewing A/S's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was kr0.00 Mil. Alefarm Brewing A/S's annualized Revenue for the quarter that ended in Dec. 2023 was kr9.22 Mil. Alefarm Brewing A/S's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.04.


Alefarm Brewing A/S Debt-to-Revenue Historical Data

The historical data trend for Alefarm Brewing A/S'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.

Alefarm Brewing A/S Debt-to-Revenue Chart

Alefarm Brewing A/S Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.18 0.08 0.06 0.01 0.05

Alefarm Brewing A/S Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.06 - 0.01 0.04 0.05

Competitive Comparison of Alefarm Brewing A/S's Debt-to-Revenue

For the Beverages - Brewers subindustry, Alefarm Brewing A/S'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.


Alefarm Brewing A/S's Debt-to-Revenue Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Alefarm Brewing A/S's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Alefarm Brewing A/S's Debt-to-Revenue falls into.



Alefarm Brewing A/S Debt-to-Revenue Calculation

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

Alefarm Brewing A/S'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
=(0.411 + 0) / 8.781
=0.05

Alefarm Brewing A/S's annualized Debt-to-Revenue for the quarter 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
=(0.411 + 0) / 9.222
=0.04

* 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 two times the quarterly (Dec. 2023) Revenue data.


Alefarm Brewing A/S Debt-to-Revenue Related Terms

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Alefarm Brewing A/S (OCSE:ALEFRM) Business Description

Traded in Other Exchanges
Address
Lunikvej 2B, Greve Municipality, DNK, DK-2670
Alefarm Brewing A/S is a family-run craft brewery with a focus on modern hoppy offerings, a wide array of unique, flavorful farmhouse ales and full-bodied stouts, rich in flavor and character. The company's products include beers of various flavors.

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