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Hoganas AB (OSTO:HOGA B) Debt-to-Revenue : 0.10 (As of Jun. 2013)


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What is Hoganas AB Debt-to-Revenue?

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

Hoganas AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2013 was kr110 Mil. Hoganas AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2013 was kr535 Mil. Hoganas AB's annualized Revenue for the quarter that ended in Jun. 2013 was kr6,608 Mil. Hoganas AB's annualized Debt-to-Revenue for the quarter that ended in Jun. 2013 was 0.10.


Hoganas AB Debt-to-Revenue Historical Data

The historical data trend for Hoganas AB'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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Hoganas AB Debt-to-Revenue Chart

Hoganas AB Annual Data
Trend Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.32 0.28 0.13 0.13 0.09

Hoganas AB Quarterly Data
Dec07 Dec08 Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13
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 0.13 0.12 0.11 0.08 0.10

Competitive Comparison of Hoganas AB's Debt-to-Revenue

For the Steel subindustry, Hoganas AB'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.


Hoganas AB's Debt-to-Revenue Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Hoganas AB's Debt-to-Revenue distribution charts can be found below:

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



Hoganas AB Debt-to-Revenue Calculation

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

Hoganas AB's Debt-to-Revenue for the fiscal year that ended in Dec. 2012 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(151 + 474) / 6712
=0.09

Hoganas AB's annualized Debt-to-Revenue for the quarter that ended in Jun. 2013 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(110 + 535) / 6608
=0.10

* 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 four times the quarterly (Jun. 2013) Revenue data.


Hoganas AB Debt-to-Revenue Related Terms

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Hoganas AB (OSTO:HOGA B) Business Description

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Höganäs AB develops, manufactures and markets metal powders and metal powder technology. Metal powders are used in iron fortification, printing, surface coating, welding, friction materials, chemical and metallurgical processes & soft magnetic composites.

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