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Solwers Oyj (OHEL:SOLWERS) Debt-to-Revenue : 0.39 (As of Dec. 2023)


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What is Solwers Oyj Debt-to-Revenue?

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

Solwers Oyj's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €4.61 Mil. Solwers Oyj's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €20.64 Mil. Solwers Oyj's annualized Revenue for the quarter that ended in Dec. 2023 was €65.59 Mil. Solwers Oyj's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.38.


Solwers Oyj Debt-to-Revenue Historical Data

The historical data trend for Solwers 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.

Solwers Oyj Debt-to-Revenue Chart

Solwers Oyj Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.58 0.50 0.44 0.37 0.38

Solwers 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 0.44 - 0.38 - 0.39

Competitive Comparison of Solwers Oyj's Debt-to-Revenue

For the Engineering & Construction subindustry, Solwers 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.


Solwers Oyj's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Solwers Oyj's Debt-to-Revenue distribution charts can be found below:

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



Solwers Oyj Debt-to-Revenue Calculation

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

Solwers 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
=(4.611 + 20.642) / 65.991
=0.38

Solwers 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
=(4.611 + 20.642) / 65.594
=0.38

* 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.


Solwers Oyj Debt-to-Revenue Related Terms

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Solwers Oyj (OHEL:SOLWERS) Business Description

Traded in Other Exchanges
Address
Kappelikuja 6 B, 2nd Floor, Espoo, FIN, 02200
Solwers Oyj is engaged in providing architecture, technical consulting, environmental monitoring, project management, circular economy, and digital solutions. It offers a wide range of design and project management solutions for building individual and sustainable environments in Finland and Sweden. In addition, its two subsidiaries offer financial services.

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