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Strax AB (OSTO:STRAX) Debt-to-Revenue : 1.57 (As of Sep. 2023)


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What is Strax AB Debt-to-Revenue?

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

Strax AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was kr439 Mil. Strax AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was kr6 Mil. Strax AB's annualized Revenue for the quarter that ended in Sep. 2023 was kr284 Mil. Strax AB's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 1.57.


Strax AB Debt-to-Revenue Historical Data

The historical data trend for Strax 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.

Strax AB Debt-to-Revenue Chart

Strax AB Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.27 0.20 0.34 0.45 0.51

Strax AB Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 1.90 0.17 0.64 0.75 1.57

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

For the Communication Equipment subindustry, Strax 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.


Strax AB's Debt-to-Revenue Distribution in the Hardware Industry

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

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



Strax AB Debt-to-Revenue Calculation

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

Strax AB's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(536.446 + 44.92) / 1147.648
=0.51

Strax AB's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(438.968 + 6.14) / 283.684
=1.57

* 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 (Sep. 2023) Revenue data.


Strax AB Debt-to-Revenue Related Terms

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Strax AB (OSTO:STRAX) Business Description

Traded in Other Exchanges
Address
Master Samuelsgatan 10, Stockholm, SWE, 111 44
Strax AB is specialized in accessories that empower mobile lifestyles. Its portfolio of branded accessories covers all major mobile accessory categories: Protection, Power, Connectivity, as well as Personal Audio. Its Health & Wellness category offers branded Personal Protection products. Its distribution business reaches a broad customer base, through 70 000 brick and mortar stores around the globe, as well as through online marketplaces and direct-to-consumers. The company's wholly-owned brands include Urbanista, Clckr, Richmond & Finch, Planet Buddies, xqisit, AVO+, Dottir and grell, and licensed brands include adidas, Bugatti, Diesel, Superdry and WeSC. The firm's distribution business also services over 40 other major mobile accessory brands.

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