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Icelandiclmon AS (OSL:ISLAX) Debt-to-Revenue : 0.33 (As of Dec. 2023)


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What is Icelandiclmon AS Debt-to-Revenue?

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

Icelandiclmon AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was kr28 Mil. Icelandiclmon AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was kr682 Mil. Icelandiclmon AS's annualized Revenue for the quarter that ended in Dec. 2023 was kr2,145 Mil. Icelandiclmon AS's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.33.


Icelandiclmon AS Debt-to-Revenue Historical Data

The historical data trend for Icelandiclmon 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.

* Premium members only.

Icelandiclmon AS Debt-to-Revenue Chart

Icelandiclmon AS Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.79 0.36 0.51 0.41 0.37

Icelandiclmon AS Semi-Annual Data
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 0.42 0.33 0.38 0.32 0.33

Competitive Comparison of Icelandiclmon AS's Debt-to-Revenue

For the Farm Products subindustry, Icelandiclmon 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.


Icelandiclmon AS's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

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

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



Icelandiclmon AS Debt-to-Revenue Calculation

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

Icelandiclmon 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
=(27.541 + 681.88) / 1896.085
=0.37

Icelandiclmon 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
=(27.541 + 681.88) / 2145.152
=0.33

* 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.


Icelandiclmon AS Debt-to-Revenue Related Terms

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Icelandiclmon AS (OSL:ISLAX) Business Description

Traded in Other Exchanges
Address
Industriveien 51, Kverva, NOR, 7266
Icelandic Salmon AS is an aquaculture company in Iceland. It is engaged in the production, processing, and sale of high-quality Icelandic salmon. Geographically, it derives a majority of revenue from Europe excluding Norway.

Icelandiclmon AS (OSL:ISLAX) Headlines

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