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ATM Grupa (WAR:ATG) Debt-to-Revenue : 0.10 (As of Mar. 2024)


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What is ATM Grupa Debt-to-Revenue?

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

ATM Grupa's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was zł6.7 Mil. ATM Grupa's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was zł17.9 Mil. ATM Grupa's annualized Revenue for the quarter that ended in Mar. 2024 was zł241.9 Mil. ATM Grupa's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.10.


ATM Grupa Debt-to-Revenue Historical Data

The historical data trend for ATM Grupa'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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ATM Grupa Debt-to-Revenue Chart

ATM Grupa 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 0.13 0.15 0.13 0.10 0.11

ATM Grupa 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 0.16 0.17 0.10 0.10 0.10

Competitive Comparison of ATM Grupa's Debt-to-Revenue

For the Entertainment subindustry, ATM Grupa'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.


ATM Grupa's Debt-to-Revenue Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, ATM Grupa's Debt-to-Revenue distribution charts can be found below:

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



ATM Grupa Debt-to-Revenue Calculation

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

ATM Grupa'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
=(6.779 + 18.618) / 233.972
=0.11

ATM Grupa'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
=(6.734 + 17.882) / 241.924
=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.


ATM Grupa Debt-to-Revenue Related Terms

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ATM Grupa (WAR:ATG) Business Description

Traded in Other Exchanges
N/A
Address
Bielany Wroclawskie, ul. Dwa Swiaty 1, Kobierzyce, POL, 55-040
ATM Grupa SA is a Poland based company focused on the business of television and film production. Its production covers television series, game shows, and other television content. The company's shows are aired by Polish broadcasters including TVP1, TVP2, TVN, Polsat, TV4, as well as premium and themed channels such as HBO and FOX, Canal+ Discovery, TLC and History.

ATM Grupa (WAR:ATG) Headlines

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