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Novaturas AB (OVSE:NTU1L) Debt-to-Revenue : 0.06 (As of Dec. 2023)


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What is Novaturas AB Debt-to-Revenue?

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

Novaturas AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.9 Mil. Novaturas AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €8.2 Mil. Novaturas AB's annualized Revenue for the quarter that ended in Dec. 2023 was €166.0 Mil. Novaturas AB's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.05.


Novaturas AB Debt-to-Revenue Historical Data

The historical data trend for Novaturas 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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Novaturas AB Debt-to-Revenue Chart

Novaturas AB 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 0.04 0.46 0.07 0.05 0.04

Novaturas AB Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.04 0.05 0.03 0.06

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

For the Travel Services subindustry, Novaturas 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.


Novaturas AB's Debt-to-Revenue Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Novaturas AB's Debt-to-Revenue distribution charts can be found below:

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



Novaturas AB Debt-to-Revenue Calculation

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

Novaturas 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
=(0.908 + 8.175) / 208.331
=0.04

Novaturas AB'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
=(0.908 + 8.175) / 166.032
=0.05

* 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 (Dec. 2023) Revenue data.


Novaturas AB Debt-to-Revenue Related Terms

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Novaturas AB (OVSE:NTU1L) Business Description

Traded in Other Exchanges
Address
A. Mickeviciaus g. 27, Kaunas, LTU, LT-44245
Novaturas AB is an organizer of recreational and sightseeing tours in the Baltic States. Its business segments include Flight package tours, Sightseeing tours by plane, Sightseeing tours by coach, and Others. The company takes care of holiday and sightseeing tours by charter flights, sightseeing tours to far destinations and bus tours. It offers various traveling-related services including flight tickets and hotel bookings.

Novaturas AB (OVSE:NTU1L) Headlines

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