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Mildef Group AB (OSTO:MILDEF) Debt-to-Revenue : 0.41 (As of Mar. 2024)


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What is Mildef Group AB Debt-to-Revenue?

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

Mildef Group AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr182 Mil. Mildef Group AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr200 Mil. Mildef Group AB's annualized Revenue for the quarter that ended in Mar. 2024 was kr928 Mil. Mildef Group AB's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.41.


Mildef Group AB Debt-to-Revenue Historical Data

The historical data trend for Mildef Group 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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Mildef Group AB Debt-to-Revenue Chart

Mildef Group AB Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.22 0.17 0.22 0.43 0.32

Mildef Group AB Quarterly Data
Dec18 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.29 0.27 0.42 0.26 0.41

Competitive Comparison of Mildef Group AB's Debt-to-Revenue

For the Aerospace & Defense subindustry, Mildef Group 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.


Mildef Group AB's Debt-to-Revenue Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Mildef Group AB's Debt-to-Revenue distribution charts can be found below:

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



Mildef Group AB Debt-to-Revenue Calculation

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

Mildef Group AB'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
=(158.5 + 208.9) / 1151.3
=0.32

Mildef Group AB's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(181.5 + 199.7) / 927.6
=0.41

* 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 (Mar. 2024) Revenue data.


Mildef Group AB Debt-to-Revenue Related Terms

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Mildef Group AB (OSTO:MILDEF) Business Description

Traded in Other Exchanges
Address
Muskotgatan 6, P.O Box 22079, Helsingborg, SWE, 254 66
Mildef Group AB develops rugged IT products and special electronics for the defense sector. It offers Laptops, servers, switches, routers, intelligent displays, special electronics, and various other accessories. MilDef's operations are treated as one segment as this reflects the Group's business, financial monitoring, and management structure. Geographically, the majority of revenue is from Sweden.

Mildef Group AB (OSTO:MILDEF) Headlines

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