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AF Gruppen ASA (OSL:AFG) Debt-to-Revenue : 0.06 (As of Mar. 2024)


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What is AF Gruppen ASA Debt-to-Revenue?

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

AF Gruppen ASA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr873 Mil. AF Gruppen ASA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr817 Mil. AF Gruppen ASA's annualized Revenue for the quarter that ended in Mar. 2024 was kr28,748 Mil. AF Gruppen ASA's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.06.


AF Gruppen ASA Debt-to-Revenue Historical Data

The historical data trend for AF Gruppen 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.

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AF Gruppen ASA Debt-to-Revenue Chart

AF Gruppen 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 0.05 0.04 0.04 0.05 0.04

AF Gruppen 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 0.06 0.08 0.08 0.04 0.06

Competitive Comparison of AF Gruppen ASA's Debt-to-Revenue

For the Engineering & Construction subindustry, AF Gruppen 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.


AF Gruppen ASA's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, AF Gruppen ASA's Debt-to-Revenue distribution charts can be found below:

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



AF Gruppen ASA Debt-to-Revenue Calculation

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

AF Gruppen 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
=(578 + 759) / 30155
=0.04

AF Gruppen 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
=(873 + 817) / 28748
=0.06

* 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.


AF Gruppen ASA Debt-to-Revenue Related Terms

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AF Gruppen ASA (OSL:AFG) Business Description

Traded in Other Exchanges
Address
Innspurten 15, P.O. box 6272, Oslo, NOR, 0663
AF Gruppen ASA A is one of Norway's leading contracting and industrial groups. It provides civil engineering and services geared toward environmental, building, and energy markets. The company conducts projects related to roads, railways, ports, power, and energy development. For buildings and property development, its services span the entire value chain, and resources are utilized for planning and execution. The majority of revenue comes from traditional building activities, including new projects and rehabilitation ventures. Environmental services revolve around demolition, removal, and environmental clean-up of buildings and industrial plants. AF Gruppen's customers are primarily public agencies and private companies.