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Alexandria Group Oyj (OHEL:ALEX) Debt-to-Revenue : 0.11 (As of Dec. 2023)


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What is Alexandria Group Oyj Debt-to-Revenue?

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

Alexandria Group Oyj's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €2.10 Mil. Alexandria Group Oyj's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €2.87 Mil. Alexandria Group Oyj's annualized Revenue for the quarter that ended in Dec. 2023 was €46.35 Mil. Alexandria Group Oyj's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.11.


Alexandria Group Oyj Debt-to-Revenue Historical Data

The historical data trend for Alexandria Group Oyj'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.

Alexandria Group Oyj Debt-to-Revenue Chart

Alexandria Group Oyj Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.28 0.23 0.15 0.14 0.12

Alexandria Group Oyj Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.15 0.15 0.15 0.14 0.11

Competitive Comparison of Alexandria Group Oyj's Debt-to-Revenue

For the Asset Management subindustry, Alexandria Group Oyj'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.


Alexandria Group Oyj's Debt-to-Revenue Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Alexandria Group Oyj's Debt-to-Revenue distribution charts can be found below:

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



Alexandria Group Oyj Debt-to-Revenue Calculation

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

Alexandria Group Oyj'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
=(2.097 + 2.867) / 43.075
=0.12

Alexandria Group Oyj'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
=(2.097 + 2.867) / 46.35
=0.11

* 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 two times the quarterly (Dec. 2023) Revenue data.


Alexandria Group Oyj Debt-to-Revenue Related Terms

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Alexandria Group Oyj (OHEL:ALEX) Business Description

Traded in Other Exchanges
Address
Etelaesplanadi 22 A, Helsinki, FIN, 00130
Alexandria Group Oyj formerly Alexandria Pankkiiriliike Oyj is a investment service company in Finland. It specializes in high-quality investment and savings solutions.