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Inderes Oyj (OHEL:INDERES) Debt-to-Revenue : 0.12 (As of Jun. 2023)


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What is Inderes Oyj Debt-to-Revenue?

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

Inderes Oyj's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €0.03 Mil. Inderes Oyj's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €2.02 Mil. Inderes Oyj's annualized Revenue for the quarter that ended in Jun. 2023 was €17.14 Mil. Inderes Oyj's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 0.12.


Inderes Oyj Debt-to-Revenue Historical Data

The historical data trend for Inderes Oyj'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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Inderes Oyj Debt-to-Revenue Chart

Inderes Oyj Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
0.06 0.04 0.01 0.15 0.12

Inderes Oyj Quarterly Data
Dec19 Jun20 Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 0.13 - 0.12 N/A

Competitive Comparison of Inderes Oyj's Debt-to-Revenue

For the Capital Markets subindustry, Inderes Oyj'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.


Inderes Oyj's Debt-to-Revenue Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Inderes Oyj's Debt-to-Revenue distribution charts can be found below:

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



Inderes Oyj Debt-to-Revenue Calculation

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

Inderes Oyj'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
=(0.245 + 1.801) / 17.161
=0.12

Inderes Oyj's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.025 + 2.023) / 17.144
=0.12

* 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 (Jun. 2023) Revenue data.


Inderes Oyj Debt-to-Revenue Related Terms

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Inderes Oyj (OHEL:INDERES) Business Description

Traded in Other Exchanges
N/A
Address
Baltic Sea Market 2, Helsinki, FIN, 00180
Inderes Oyj mission is to bring listed companies and investors together. The company has more than 150 listed companies as customers, which want to serve owners and the investor community by providing better investor communication. Inderes' investor community includes more than 64,000 active members interested in investing in equities.

Inderes Oyj (OHEL:INDERES) Headlines

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