Norsk Titanium AS (Norsk Titanium AS) Debt-to-Revenue : 4.05 (As of Dec. 2023)

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What is Norsk Titanium AS Debt-to-Revenue?

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

Norsk Titanium AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $9.18 Mil. Norsk Titanium AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1.44 Mil. Norsk Titanium AS's annualized Revenue for the quarter that ended in Dec. 2023 was $2.62 Mil. Norsk Titanium AS's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 4.05.

Norsk Titanium AS Debt-to-Revenue Historical Data

The historical data trend for Norsk Titanium 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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Norsk Titanium AS Debt-to-Revenue Chart

Norsk Titanium AS Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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126.17

256.74

0.48

2.10

4.82

Norsk Titanium AS Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial					0.30	20.23	1.11	1.08	4.05

Competitive Comparison of Norsk Titanium AS's Debt-to-Revenue

For the Aerospace & Defense subindustry, Norsk Titanium 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.

Norsk Titanium AS's Debt-to-Revenue Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Norsk Titanium AS's Debt-to-Revenue distribution charts can be found below:

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

Norsk Titanium AS Debt-to-Revenue Calculation

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

Norsk Titanium 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
	=	(9.175	+	1.44)	/	2.203
	=	4.82

Norsk Titanium 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
	=	(9.175	+	1.44)	/	2.622
	=	4.05

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.

Norsk Titanium AS Debt-to-Revenue Related Terms

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Norsk Titanium AS (Norsk Titanium AS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Norsk Titanium AS (OTCPK:NORSF) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

NTI:Norway 84F:Germany

Address

Flyplassveien 20, Honefoss, NOR, 3514

Website

https://www.norsktitanium.com

Norsk Titanium AS is a producer of aerospace-grade, additively manufactured, structural titanium components for commercial aerospace tier-one suppliers. Its patented RPD technology revolutionizes the industry by pioneering a new era of on-demand metal additive manufacturing that delivers 3D-printed, structural titanium, providing substantial lead-time and cost savings to the aerospace, defence, and industrial markets.

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