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BGOUF (Bang & Olufsen AS) Debt-to-Revenue : 0.13 (As of Feb. 2025)


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What is Bang & Olufsen AS Debt-to-Revenue?

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

Bang & Olufsen AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2025 was $26.8 Mil. Bang & Olufsen AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2025 was $19.4 Mil. Bang & Olufsen AS's annualized Revenue for the quarter that ended in Feb. 2025 was $352.4 Mil. Bang & Olufsen AS's annualized Debt-to-Revenue for the quarter that ended in Feb. 2025 was 0.13.


Bang & Olufsen AS Debt-to-Revenue Historical Data

The historical data trend for Bang & Olufsen AS'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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Bang & Olufsen AS Debt-to-Revenue Chart

Bang & Olufsen AS Annual Data
Trend May15 May16 May17 May18 May19 May20 May21 May22 May23 May24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.12 0.09 0.16 0.22 0.23

Bang & Olufsen AS Quarterly Data
May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25
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 0.23 0.23 0.27 0.19 0.13

Competitive Comparison of Bang & Olufsen AS's Debt-to-Revenue

For the Consumer Electronics subindustry, Bang & Olufsen AS'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.


Bang & Olufsen AS's Debt-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Bang & Olufsen AS's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Bang & Olufsen AS's Debt-to-Revenue falls into.


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Bang & Olufsen AS Debt-to-Revenue Calculation

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

Bang & Olufsen AS's Debt-to-Revenue for the fiscal year that ended in May. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(62.168 + 24.635) / 375.034
=0.23

Bang & Olufsen AS's annualized Debt-to-Revenue for the quarter that ended in Feb. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(26.803 + 19.404) / 352.352
=0.13

* 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 (Feb. 2025) Revenue data.


Bang & Olufsen AS Debt-to-Revenue Related Terms

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Bang & Olufsen AS Business Description

Traded in Other Exchanges
Address
Bang og Olufsen Alle 1, Struer, DNK, DK-7600
Bang & Olufsen AS designs, develops, and markets audio and video products including music systems, loudspeakers, television sets, and multimedia products. Geographically, it derives a majority of its revenue from EMEA, Followed by Americas, and APAC. It generates maximum revenue from the Staged product category followed by On-the-go; Flexible Living Brand Partnering and other activities.