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Kjell Group AB (OSTO:KJELL) Debt-to-Revenue : 0.31 (As of Mar. 2024)


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What is Kjell Group AB Debt-to-Revenue?

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

Kjell Group AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr125 Mil. Kjell Group AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr617 Mil. Kjell Group AB's annualized Revenue for the quarter that ended in Mar. 2024 was kr2,366 Mil. Kjell Group AB's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.31.


Kjell Group AB Debt-to-Revenue Historical Data

The historical data trend for Kjell Group 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.

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Kjell Group AB Debt-to-Revenue Chart

Kjell Group AB Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.66 0.57 0.36 0.30 0.29

Kjell Group AB Quarterly Data
Dec18 Dec19 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 0.34 0.35 0.29 0.25 0.31

Competitive Comparison of Kjell Group AB's Debt-to-Revenue

For the Consumer Electronics subindustry, Kjell Group 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.


Kjell Group AB's Debt-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Kjell Group AB's Debt-to-Revenue distribution charts can be found below:

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



Kjell Group AB Debt-to-Revenue Calculation

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

Kjell Group 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
=(122.876 + 625.996) / 2559.368
=0.29

Kjell Group 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
=(124.91 + 617.012) / 2365.532
=0.31

* 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.


Kjell Group AB Debt-to-Revenue Related Terms

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Kjell Group AB (OSTO:KJELL) Business Description

Traded in Other Exchanges
N/A
Address
Tarnogatan 6, Malmo, SWE, SE-211 24
Kjell Group AB is engaged in providing consumer electronics accessories. It operates in three segments: Sweden, Norway, and Denmark. The segments encompass sales via service points in Sweden and Norway and online-generated sales in each country. The majority of its revenue is derived from Sweden.

Kjell Group AB (OSTO:KJELL) Headlines

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