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Instal Krakow (WAR:INK) Debt-to-Revenue : 0.04 (As of Mar. 2024)


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What is Instal Krakow Debt-to-Revenue?

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

Instal Krakow's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was zł3.8 Mil. Instal Krakow's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was zł15.2 Mil. Instal Krakow's annualized Revenue for the quarter that ended in Mar. 2024 was zł510.6 Mil. Instal Krakow's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.04.


Instal Krakow Debt-to-Revenue Historical Data

The historical data trend for Instal Krakow'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.

Instal Krakow Debt-to-Revenue Chart

Instal Krakow 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 0.07 0.06 0.09 0.08 0.06

Instal Krakow 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 0.08 0.10 0.08 0.05 0.04

Competitive Comparison of Instal Krakow's Debt-to-Revenue

For the Engineering & Construction subindustry, Instal Krakow'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.


Instal Krakow's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Instal Krakow's Debt-to-Revenue distribution charts can be found below:

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



Instal Krakow Debt-to-Revenue Calculation

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

Instal Krakow'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
=(9.146 + 15.676) / 418.252
=0.06

Instal Krakow'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
=(3.849 + 15.194) / 510.58
=0.04

* 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.


Instal Krakow Debt-to-Revenue Related Terms

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Instal Krakow (WAR:INK) Business Description

Traded in Other Exchanges
Address
St. Constantine Brandl 1, Krakow, POL, 30-732
Instal Krakow SA is a Poland-based company engaged in the engineering and construction industry. The company's operating segments include Construction and assembly activity, Industrial production, Development activity, Foreign activity, and Production services.

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