Beerenberg AS (OSL:BBERG) Debt-to-Revenue : 0.20 (As of Dec. 2023)

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What is Beerenberg AS Debt-to-Revenue?

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

Beerenberg AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was kr64 Mil. Beerenberg AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was kr412 Mil. Beerenberg AS's annualized Revenue for the quarter that ended in Dec. 2023 was kr2,386 Mil. Beerenberg AS's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.20.

Beerenberg AS Debt-to-Revenue Historical Data

The historical data trend for Beerenberg AS'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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Beerenberg AS Debt-to-Revenue Chart

Beerenberg AS Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

0.44

0.35

0.32

0.20

Beerenberg AS Semi-Annual Data
	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial			N/A	-	0.32	0.32	0.20

Competitive Comparison of Beerenberg AS's Debt-to-Revenue

For the Oil & Gas Equipment & Services subindustry, Beerenberg AS'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.

Beerenberg AS's Debt-to-Revenue Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Beerenberg AS's Debt-to-Revenue distribution charts can be found below:

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

Beerenberg AS Debt-to-Revenue Calculation

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

Beerenberg AS'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
	=	(64.055	+	412.32)	/	2343.243
	=	0.20

Beerenberg AS'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
	=	(64.055	+	412.32)	/	2386.086
	=	0.20

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.

Beerenberg AS Debt-to-Revenue Related Terms

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Beerenberg AS (OSL:BBERG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Beerenberg AS (OSL:BBERG) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

ZA9:Germany

Address

Kokstaddalen 33, P.O.Box 273, Slåtthaug, Bergen, NOR, N-5851

Website

https://www.beerenberg.com

Beerenberg AS is a company engaged in contract work, production, industrial maintenance, trading, agency and commission work, and to take interests in other enterprises engaged in similar activities. Its Business activities include innovative service solutions for the oil and gas industry, covering the entire life cycle from field studies and newbuilds to maintenance, modifications, and lifetime extensions. The business area Services include Beerenberg´s core ISS disciplines Insulation, Scaffolding and Surface treatment, as well as passive fire protection, technical cleaning, rope access techniques, robotic surface treatment, architectural outfitting services.

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