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Fabrity Holding (WAR:FAB) Debt-to-Revenue : 0.03 (As of Dec. 2023)


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What is Fabrity Holding Debt-to-Revenue?

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

Fabrity Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was zł0.92 Mil. Fabrity Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was zł1.62 Mil. Fabrity Holding's annualized Revenue for the quarter that ended in Dec. 2023 was zł77.57 Mil. Fabrity Holding's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.03.


Fabrity Holding Debt-to-Revenue Historical Data

The historical data trend for Fabrity Holding'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.

Fabrity Holding Debt-to-Revenue Chart

Fabrity Holding 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 0.14 0.07 0.13 0.08 0.04

Fabrity Holding Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.07 0.06 0.05 0.04 0.03

Competitive Comparison of Fabrity Holding's Debt-to-Revenue

For the Software - Application subindustry, Fabrity Holding'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.


Fabrity Holding's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, Fabrity Holding's Debt-to-Revenue distribution charts can be found below:

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



Fabrity Holding Debt-to-Revenue Calculation

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

Fabrity Holding'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
=(0.924 + 1.617) / 68.716
=0.04

Fabrity Holding's annualized Debt-to-Revenue for the quarter 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
=(0.924 + 1.617) / 77.568
=0.03

* 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. 2023) Revenue data.


Fabrity Holding Debt-to-Revenue Related Terms

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Fabrity Holding (WAR:FAB) Business Description

Traded in Other Exchanges
N/A
Address
ul. domaniewska 44a, Warszawa, POL, 00-145
Fabrity Holding SA Formerly K2 Holding SA is an interactive agency involved in providing marketing, sales, and client services in Poland. It offers integrated campaign, design and branding, social storytelling, production and motion, client strategy, and creative workshop services; and content distribution, data management platform, TV and multiscreen, paid social, and attribution and analytics services among others.

Fabrity Holding (WAR:FAB) Headlines

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