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Volvo Car AB (OSTO:VOLCAR B) Debt-to-Revenue : 0.10 (As of Mar. 2024)


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What is Volvo Car AB Debt-to-Revenue?

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

Volvo Car AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr14,941 Mil. Volvo Car AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr22,509 Mil. Volvo Car AB's annualized Revenue for the quarter that ended in Mar. 2024 was kr375,512 Mil. Volvo Car AB's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.10.


Volvo Car AB Debt-to-Revenue Historical Data

The historical data trend for Volvo Car 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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Volvo Car AB Debt-to-Revenue Chart

Volvo Car AB Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.13 0.15 0.12 0.10 0.09

Volvo Car AB Quarterly Data
Dec18 Dec19 Jun20 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 0.09 0.09 0.10 0.08 0.10

Competitive Comparison of Volvo Car AB's Debt-to-Revenue

For the Auto Manufacturers subindustry, Volvo Car 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.


Volvo Car AB's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Volvo Car AB's Debt-to-Revenue distribution charts can be found below:

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



Volvo Car AB Debt-to-Revenue Calculation

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

Volvo Car 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
=(7597 + 27435) / 399343
=0.09

Volvo Car 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
=(14941 + 22509) / 375512
=0.10

* 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.


Volvo Car AB Debt-to-Revenue Related Terms

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Volvo Car AB (OSTO:VOLCAR B) Business Description

Traded in Other Exchanges
Address
VAK Building, Gunnar Engellaus Vag, Gothenburg, SWE, 405 31
Volvo Car AB manufactures, designs, and supplies automobiles. The company offers a wide range of cars. Geographically, it derives a majority of its revenue from China and also has a presence in the US; Sweden; Germany; United Kingdom; Japan, and South Korea. It generates maximum revenue from the sale of new cars.

Volvo Car AB (OSTO:VOLCAR B) Headlines

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