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Ranplan Group AB (OSTO:RPLAN) Debt-to-Revenue : 0.47 (As of Dec. 2023)


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What is Ranplan Group AB Debt-to-Revenue?

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

Ranplan Group AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was kr0.00 Mil. Ranplan Group AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was kr14.09 Mil. Ranplan Group AB's annualized Revenue for the quarter that ended in Dec. 2023 was kr30.07 Mil. Ranplan Group AB's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.47.


Ranplan Group AB Debt-to-Revenue Historical Data

The historical data trend for Ranplan 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.

* Premium members only.

Ranplan Group AB Debt-to-Revenue Chart

Ranplan Group AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.42 0.32 - 0.39 0.53

Ranplan Group AB Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 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 Premium Member Only Premium Member Only Premium Member Only - - 0.37 1.29 0.47

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

For the Software - Application subindustry, Ranplan 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.


Ranplan Group AB's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, Ranplan Group AB's Debt-to-Revenue distribution charts can be found below:

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



Ranplan Group AB Debt-to-Revenue Calculation

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

Ranplan 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
=(0 + 14.09) / 26.605
=0.53

Ranplan Group AB'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
=(0 + 14.09) / 30.072
=0.47

* 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.


Ranplan Group AB Debt-to-Revenue Related Terms

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Ranplan Group AB (OSTO:RPLAN) Business Description

Traded in Other Exchanges
N/A
Address
Riddargatan 18, Floor 1, Stockholm, SWE, S-114 51
Ranplan Group AB is a software company that develops, markets and sells (licenses) a suite of solutions that allow principally mobile operators, telecommunication equipment vendors and system integrators to cost-effectively and accurately plan, design and optimize for example 4G, 5G and Wi-Fi wireless networks inside the walls of buildings and in outdoor urban environments. The company has sales in Asia, North America and Europe, Middle east and Africa.

Ranplan Group AB (OSTO:RPLAN) Headlines

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