Norconsult ASA (OSL:NORCO) Debt-to-Revenue : 0.18 (As of Dec. 2023)

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What is Norconsult ASA Debt-to-Revenue?

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

Norconsult ASA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was kr354 Mil. Norconsult ASA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was kr1,265 Mil. Norconsult ASA's annualized Revenue for the quarter that ended in Dec. 2023 was kr9,196 Mil. Norconsult ASA's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.18.

Norconsult ASA Debt-to-Revenue Historical Data

The historical data trend for Norconsult 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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Norconsult ASA Debt-to-Revenue Chart

Norconsult ASA Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

0.25

0.22

0.19

0.17

Norconsult ASA Semi-Annual Data
	Dec19	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial			N/A	-	0.19	0.16	0.18

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

For the Engineering & Construction subindustry, Norconsult 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.

Norconsult ASA's Debt-to-Revenue Distribution in the Construction Industry

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

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

Norconsult ASA Debt-to-Revenue Calculation

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

Norconsult 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
	=	(354	+	1265)	/	9567
	=	0.17

Norconsult 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
	=	(354	+	1265)	/	9196
	=	0.18

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.

Norconsult ASA Debt-to-Revenue Related Terms

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Norconsult ASA (OSL:NORCO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Norconsult ASA (OSL:NORCO) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

NORCOo:UK

Address

Vestfjordgaten 4, Sandvika, NOR, 1338

Website

https://www.norconsult.com

Norconsult ASA is principally engaged in the provision of planning and consultancy services for all phases of social planning, engineering design and architecture projects. The Group also develops and distributes complete IT solutions for project, building and facility management for infrastructure and property.

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