Isfelag hfs (OISE:ISF) Debt-to-Revenue : 0.96 (As of Dec. 2023)

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What is Isfelag hfs Debt-to-Revenue?

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

Isfelag hfs's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was kr2,472 Mil. Isfelag hfs's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was kr17,230 Mil. Isfelag hfs's annualized Revenue for the quarter that ended in Dec. 2023 was kr20,462 Mil. Isfelag hfs's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.96.

Isfelag hfs Debt-to-Revenue Historical Data

The historical data trend for Isfelag hfs'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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Isfelag hfs Debt-to-Revenue Chart

Isfelag hfs Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

1.28

0.66

0.32

0.74

Isfelag hfs Semi-Annual Data
	Dec20	Dec21	Dec22	Jun23	Dec23
Debt-to-Revenue	N/A	N/A	N/A	0.61	0.96

Competitive Comparison of Isfelag hfs's Debt-to-Revenue

For the Packaged Foods subindustry, Isfelag hfs'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.

Isfelag hfs's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Isfelag hfs's Debt-to-Revenue distribution charts can be found below:

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

Isfelag hfs Debt-to-Revenue Calculation

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

Isfelag hfs'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
	=	(2472.247	+	17230.131)	/	26812.868
	=	0.73

Isfelag hfs'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
	=	(2472.247	+	17230.131)	/	20462.336
	=	0.96

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.

Isfelag hfs Debt-to-Revenue Related Terms

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Isfelag hfs (OISE:ISF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Isfelag hfs (OISE:ISF) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Tangagata 1, Vestmannaeyjar, ISL, 900

Website

https://www.isfelag.is

Isfelag is engaged in fishing and the processing of marine products. It is active in Iceland in the field of fishing and processing of pelagic species and production of fishmeal and fish oil and also produces sea-frozen seafood. Its products include COD fish, HADDOCK fish, SAITHE fish, CAPELIN fish, MACKEREL fish, HERRING fish etc.

Isfelag hfs (OISE:ISF) Headlines

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