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QleanAir AB (OSTO:QAIR) Debt-to-Revenue : 0.46 (As of Mar. 2024)


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What is QleanAir AB Debt-to-Revenue?

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

QleanAir AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr218.8 Mil. QleanAir AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr0.0 Mil. QleanAir AB's annualized Revenue for the quarter that ended in Mar. 2024 was kr476.5 Mil. QleanAir AB's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.46.


QleanAir AB Debt-to-Revenue Historical Data

The historical data trend for QleanAir 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.

* Premium members only.

QleanAir AB Debt-to-Revenue Chart

QleanAir AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.68 0.54 0.52 0.57 0.49

QleanAir AB Quarterly Data
Jun19 Sep19 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 Premium Member Only 0.50 0.45 0.45 0.50 0.46

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

For the Pollution & Treatment Controls subindustry, QleanAir 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.


QleanAir AB's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, QleanAir AB's Debt-to-Revenue distribution charts can be found below:

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



QleanAir AB Debt-to-Revenue Calculation

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

QleanAir 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
=(80.032 + 166.511) / 503.518
=0.49

QleanAir 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
=(218.813 + 0) / 476.508
=0.46

* 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.


QleanAir AB Debt-to-Revenue Related Terms

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QleanAir AB (OSTO:QAIR) Business Description

Traded in Other Exchanges
Address
Torggatan 13, Box 1178, Solna, Stockholm, SWE, SE-171 23
QleanAir AB is a provider of air cleaning solutions for indoor environments. Its solutions are used to protect people, processes, and products from harmful particles and gases, which are captured and filtered through its products. It conducts its business in EMEA, APAC, and America. It generates revenues from the sale of its products such as Cabin Solutions, Air Cleaners, and Cleanrooms.

QleanAir AB (OSTO:QAIR) Headlines

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