GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Harboes Bryggeri A/S (OCSE:HARB B) » Definitions » Capex-to-Operating-Income

Harboes Bryggeri A/S (OCSE:HARB B) Capex-to-Operating-Income : 2.39 (As of Jan. 2024)


View and export this data going back to 1993. Start your Free Trial

What is Harboes Bryggeri A/S Capex-to-Operating-Income?

Capex-to-Operating-Income measures a company's investments in physical assets such as property, industrial buildings or equipment to its operating income.

Harboes Bryggeri A/S's Capital Expenditure for the three months ended in Jan. 2024 was kr-34.40 Mil. Its Operating Income for the three months ended in Jan. 2024 was kr14.38 Mil.

Hence, Harboes Bryggeri A/S's Capex-to-Operating-Income for the three months ended in Jan. 2024 was 2.39.


Harboes Bryggeri A/S Capex-to-Operating-Income Historical Data

The historical data trend for Harboes Bryggeri A/S's Capex-to-Operating-Income 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.

Harboes Bryggeri A/S Capex-to-Operating-Income Chart

Harboes Bryggeri A/S Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
Capex-to-Operating-Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 32.30 - -

Harboes Bryggeri A/S Quarterly Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Jul20 Oct20 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Capex-to-Operating-Income 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 7.74 2.75 0.18 0.76 2.39

Competitive Comparison of Harboes Bryggeri A/S's Capex-to-Operating-Income

For the Beverages - Brewers subindustry, Harboes Bryggeri A/S's Capex-to-Operating-Income, along with its competitors' market caps and Capex-to-Operating-Income 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.


Harboes Bryggeri A/S's Capex-to-Operating-Income Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Harboes Bryggeri A/S's Capex-to-Operating-Income distribution charts can be found below:

* The bar in red indicates where Harboes Bryggeri A/S's Capex-to-Operating-Income falls into.



Harboes Bryggeri A/S Capex-to-Operating-Income Calculation

Harboes Bryggeri A/S's Capex-to-Operating-Income for the fiscal year that ended in Apr. 2023 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-61.517) / -8.372
=N/A

Harboes Bryggeri A/S's Capex-to-Operating-Income for the quarter that ended in Jan. 2024 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-34.399) / 14.377
=2.39

* 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.


Harboes Bryggeri A/S  (OCSE:HARB B) Capex-to-Operating-Income Explanation

Capex-to-Operating-Income assesses how much emphasis a company is placing upon investing in capital-intensive projects. The ratio is generally a good gauge to quantify how much focus on growth a company has. Typically, smaller companies that are still growing and expanding will have a higher Capex to Operating Income Ratio, since such businesses are likely investing more in physical assets. Lower ratios could indicate that a company has reached maturity and it is no longer pursuing aggressive growth.


Harboes Bryggeri A/S Capex-to-Operating-Income Related Terms

Thank you for viewing the detailed overview of Harboes Bryggeri A/S's Capex-to-Operating-Income provided by GuruFocus.com. Please click on the following links to see related term pages.


Harboes Bryggeri A/S (OCSE:HARB B) Business Description

Traded in Other Exchanges
Address
Spegerborgvej 34, Skælskør, DNK, 4230
Harboes Bryggeri A/S is a Denmark-based company which is engaged in the production and sale of alcoholic and non-alcoholic beverages. The product portfolio of the company includes beer, soft drinks, non-alcoholic malt and dark malt, energy drinks, juices, ciders, water, and others. Harboes has its presence in Denmark, Germany, and other countries. The majority of the company's revenue comes from Germany.

Harboes Bryggeri A/S (OCSE:HARB B) Headlines

No Headlines