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AKVA Group ASA (OSL:AKVA) Debt-to-Revenue : 0.50 (As of Mar. 2024)


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What is AKVA Group ASA Debt-to-Revenue?

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

AKVA Group ASA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr251 Mil. AKVA Group ASA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr1,301 Mil. AKVA Group ASA's annualized Revenue for the quarter that ended in Mar. 2024 was kr3,137 Mil. AKVA Group ASA's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.49.


AKVA Group ASA Debt-to-Revenue Historical Data

The historical data trend for AKVA Group 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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AKVA Group ASA Debt-to-Revenue Chart

AKVA Group 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 0.40 0.42 0.41 0.39 0.42

AKVA Group 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 0.38 0.38 0.43 0.45 0.50

Competitive Comparison of AKVA Group ASA's Debt-to-Revenue

For the Farm & Heavy Construction Machinery subindustry, AKVA Group 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.


AKVA Group ASA's Debt-to-Revenue Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, AKVA Group ASA's Debt-to-Revenue distribution charts can be found below:

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



AKVA Group ASA Debt-to-Revenue Calculation

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

AKVA Group 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
=(128.06 + 1294.405) / 3414.996
=0.42

AKVA Group 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
=(251.246 + 1301.074) / 3137.428
=0.49

* 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.


AKVA Group ASA Debt-to-Revenue Related Terms

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AKVA Group ASA (OSL:AKVA) Business Description

Traded in Other Exchanges
Address
Svanavågveien 30, Egersund, NOR, N-4374
AKVA Group ASA is a technology and service partner in the aquaculture industry. The company has three operating segments; Sea-Based Technology includes products like feed barges, fish farming cages, feed systems, nets, sensors, cameras, light systems, net cleaning systems, and remotely operating vehicles, Land Based Technology includes Recirculation technology that allows the re-use of the water by cleaning the water and restoring important water quality parameters, using water treatment technology, and Digital includes products like FishtalkTM, AKVAconnect, and Observe. The FishtalkTM software includes brands such as Production control, planning, traceability, and ERP software for both the aquaculture and the fishing industry.

AKVA Group ASA (OSL:AKVA) Headlines

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