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Advanced Graphene Products (WAR:GPH) Debt-to-Revenue : 0.23 (As of Mar. 2024)


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What is Advanced Graphene Products Debt-to-Revenue?

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

Advanced Graphene Products's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was zł0.08 Mil. Advanced Graphene Products's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was zł0.00 Mil. Advanced Graphene Products's annualized Revenue for the quarter that ended in Mar. 2024 was zł0.36 Mil. Advanced Graphene Products's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.23.


Advanced Graphene Products Debt-to-Revenue Historical Data

The historical data trend for Advanced Graphene Products'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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Advanced Graphene Products Debt-to-Revenue Chart

Advanced Graphene Products Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
1.11 5.23 3.88 2.24 0.19

Advanced Graphene Products Quarterly Data
Dec19 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 1.60 1.92 0.31 0.17 0.23

Competitive Comparison of Advanced Graphene Products's Debt-to-Revenue

For the Semiconductors subindustry, Advanced Graphene Products'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.


Advanced Graphene Products's Debt-to-Revenue Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Advanced Graphene Products's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Advanced Graphene Products's Debt-to-Revenue falls into.



Advanced Graphene Products Debt-to-Revenue Calculation

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

Advanced Graphene Products'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
=(0.089 + 0.015) / 0.543
=0.19

Advanced Graphene Products'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
=(0.081 + 0) / 0.356
=0.23

* 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.


Advanced Graphene Products Debt-to-Revenue Related Terms

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Advanced Graphene Products (WAR:GPH) Business Description

Traded in Other Exchanges
N/A
Address
Nowy Kisielin - A. Wysockiego, Zielona Gora, POL, 66-002
Advanced Graphene Products SA is a nanotechnological venture focused on production and supply of graphene materials and development of graphene applications.

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