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Gyldendal ASA (OSL:GYL) Debt-to-Revenue : 0.15 (As of Dec. 2023)


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What is Gyldendal ASA Debt-to-Revenue?

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

Gyldendal ASA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was kr139 Mil. Gyldendal ASA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was kr339 Mil. Gyldendal ASA's annualized Revenue for the quarter that ended in Dec. 2023 was kr3,198 Mil. Gyldendal ASA's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.15.


Gyldendal ASA Debt-to-Revenue Historical Data

The historical data trend for Gyldendal ASA'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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Gyldendal ASA Debt-to-Revenue Chart

Gyldendal ASA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.24 0.19 0.20 0.24 0.18

Gyldendal ASA Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-Revenue 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 0.16 0.30 0.19 0.31 0.15

Competitive Comparison of Gyldendal ASA's Debt-to-Revenue

For the Publishing subindustry, Gyldendal ASA'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.


Gyldendal ASA's Debt-to-Revenue Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Gyldendal ASA's Debt-to-Revenue distribution charts can be found below:

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



Gyldendal ASA Debt-to-Revenue Calculation

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

Gyldendal ASA'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
=(138.663 + 338.808) / 2669.612
=0.18

Gyldendal ASA'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
=(138.663 + 338.808) / 3198.204
=0.15

* 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.


Gyldendal ASA Debt-to-Revenue Related Terms

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Gyldendal ASA (OSL:GYL) Business Description

Traded in Other Exchanges
N/A
Address
Sehestedsgate 4, Oslo, NOR, 6860
Gyldendal ASA operates a publishing house in Norway. It offers a range of fiction, general literature, subject books and teaching materials in paper as well as electronic form. Gyldendal operates its bookstore chain through ARK Bokhandel AS.

Gyldendal ASA (OSL:GYL) Headlines

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