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Aega ASA (OSL:AEGA) Debt-to-Revenue : 4.55 (As of Mar. 2024)


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What is Aega ASA Debt-to-Revenue?

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

Aega ASA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr14.63 Mil. Aega ASA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr130.76 Mil. Aega ASA's annualized Revenue for the quarter that ended in Mar. 2024 was kr31.98 Mil. Aega ASA's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 4.55.


Aega ASA Debt-to-Revenue Historical Data

The historical data trend for Aega ASA'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.

Aega ASA Debt-to-Revenue Chart

Aega ASA 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 46.75 5.18 4.67 5.45 3.82

Aega ASA 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 4.81 3.65 2.94 5.32 4.55

Competitive Comparison of Aega ASA's Debt-to-Revenue

For the Utilities - Renewable subindustry, Aega ASA'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.


Aega ASA's Debt-to-Revenue Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Aega ASA's Debt-to-Revenue distribution charts can be found below:

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



Aega ASA Debt-to-Revenue Calculation

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

Aega ASA'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
=(14.771 + 133.921) / 38.93
=3.82

Aega ASA'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
=(14.626 + 130.76) / 31.976
=4.55

* 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.


Aega ASA Debt-to-Revenue Related Terms

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Aega ASA (OSL:AEGA) Business Description

Traded in Other Exchanges
N/A
Address
Thunes vei 2, Oslo, NOR, 0274
Aega ASA is a company, which is focused on the renewable energy sector. It is active as a solar utility company that acquires and operates solar power plants. The firm has its operating offices in Oslo, Norway, and Trento, Italy. It owns a portfolio of several individual solar parks in the Umbria, Lazio, Abruzzo, Emilia-Romagna, and Lombardia regions in Italy.

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