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HomeMaid AB (XSAT:HOME B) Debt-to-Revenue : 0.14 (As of Mar. 2024)


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What is HomeMaid AB Debt-to-Revenue?

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

HomeMaid AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr24.4 Mil. HomeMaid AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr39.9 Mil. HomeMaid AB's annualized Revenue for the quarter that ended in Mar. 2024 was kr471.7 Mil. HomeMaid AB's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.14.


HomeMaid AB Debt-to-Revenue Historical Data

The historical data trend for HomeMaid 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.

HomeMaid AB Debt-to-Revenue Chart

HomeMaid AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 0.02 0.16 0.12 0.15

HomeMaid 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 0.10 0.12 0.17 0.13 0.14

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

For the Personal Services subindustry, HomeMaid 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.


HomeMaid AB's Debt-to-Revenue Distribution in the Personal Services Industry

For the Personal Services industry and Consumer Cyclical sector, HomeMaid AB's Debt-to-Revenue distribution charts can be found below:

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



HomeMaid AB Debt-to-Revenue Calculation

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

HomeMaid 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
=(24.799 + 42.082) / 440.302
=0.15

HomeMaid 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
=(24.426 + 39.868) / 471.696
=0.14

* 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.


HomeMaid AB Debt-to-Revenue Related Terms

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HomeMaid AB (XSAT:HOME B) Business Description

Traded in Other Exchanges
N/A
Address
Kungsgatan 17, Halmstad, SWE, 30246
HomeMaid AB offers maintenance services for the home. Its services include house cleaning, stay cleaning, storstadning, window, display cleaning, and company cleaning.

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