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Swedish Stirling AB (OSTO:STRLNG) Debt-to-Revenue : 1,065.80 (As of Dec. 2022)


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What is Swedish Stirling AB Debt-to-Revenue?

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

Swedish Stirling AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was kr1.94 Mil. Swedish Stirling AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was kr57.75 Mil. Swedish Stirling AB's annualized Revenue for the quarter that ended in Dec. 2022 was kr0.06 Mil. Swedish Stirling AB's annualized Debt-to-Revenue for the quarter that ended in Dec. 2022 was 1,065.80.


Swedish Stirling AB Debt-to-Revenue Historical Data

The historical data trend for Swedish Stirling 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.

Swedish Stirling AB Debt-to-Revenue Chart

Swedish Stirling 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 N/A N/A N/A 1,153.25 489.22

Swedish Stirling AB Quarterly Data
Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22
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 915.08 592.30 655.48 563.35 1,065.80

Competitive Comparison of Swedish Stirling AB's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, Swedish Stirling 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.


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

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

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



Swedish Stirling AB Debt-to-Revenue Calculation

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

Swedish Stirling 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
=(1.936 + 57.749) / 0.122
=489.22

Swedish Stirling AB's annualized Debt-to-Revenue for the quarter 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
=(1.936 + 57.749) / 0.056
=1,065.80

* 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 (Dec. 2022) Revenue data.


Swedish Stirling AB Debt-to-Revenue Related Terms

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Swedish Stirling AB (OSTO:STRLNG) Business Description

Traded in Other Exchanges
N/A
Address
Gruvgatan 35 B, Vastra Frolunda, Gothenburg, SWE, 421 30
Swedish Stirling AB has developed a hybridized Stirling engine based on a license from Kockums AB. The Stirling engine forms the basis of the company's products Ripasso Stirling Hybrid and PWR BLOK. The Ripasso Stirling Hybrid is a solar hybrid where energy from the sun is supplemented with some other fuel during the dark hours of the day. PWR BLOK is the product from Ripasso Energy towards the market for residual gas.

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