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Engcon AB (OSTO:ENGCON B) Debt-to-Revenue : 0.10 (As of Mar. 2024)


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What is Engcon AB Debt-to-Revenue?

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

Engcon AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr75 Mil. Engcon AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr74 Mil. Engcon AB's annualized Revenue for the quarter that ended in Mar. 2024 was kr1,576 Mil. Engcon AB's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.09.


Engcon AB Debt-to-Revenue Historical Data

The historical data trend for Engcon AB'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.

Engcon AB Debt-to-Revenue Chart

Engcon AB Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.08 0.13 0.08 0.14 0.07

Engcon AB Quarterly Data
Dec19 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 0.11 0.08 0.10 0.11 0.10

Competitive Comparison of Engcon AB's Debt-to-Revenue

For the Farm & Heavy Construction Machinery subindustry, Engcon AB'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.


Engcon AB's Debt-to-Revenue Distribution in the Farm & Heavy Construction Machinery Industry

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

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



Engcon AB Debt-to-Revenue Calculation

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

Engcon AB'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
=(62 + 75) / 1898
=0.07

Engcon AB'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
=(75 + 74) / 1576
=0.09

* 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.


Engcon AB Debt-to-Revenue Related Terms

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Engcon AB (OSTO:ENGCON B) Business Description

Traded in Other Exchanges
Address
Godsgatan 6, Stromsund, SWE, 833 36
Engcon AB is engaged in the design, production and sale of excavator tools.

Engcon AB (OSTO:ENGCON B) Headlines

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