GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Satis Group SA (WAR:STS) » Definitions » Debt-to-Revenue

Satis Group (WAR:STS) Debt-to-Revenue : N/A (As of Dec. 2023)


View and export this data going back to 2008. Start your Free Trial

What is Satis Group Debt-to-Revenue?

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

Satis Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was zł0.19 Mil. Satis Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was zł0.00 Mil. Satis Group's annualized Revenue for the quarter that ended in Dec. 2023 was zł0.00 Mil.


Satis Group Debt-to-Revenue Historical Data

The historical data trend for Satis Group'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.

Satis Group Debt-to-Revenue Chart

Satis Group 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 0.10 0.10 0.06 0.08 N/A

Satis Group 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 0.15 N/A N/A N/A N/A

Competitive Comparison of Satis Group's Debt-to-Revenue

For the Scientific & Technical Instruments subindustry, Satis Group'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.


Satis Group's Debt-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Satis Group's Debt-to-Revenue distribution charts can be found below:

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



Satis Group Debt-to-Revenue Calculation

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

Satis Group'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
=(0.187 + 0) / N/A
=N/A

Satis Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

* 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.


Satis Group Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Satis Group's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Satis Group (WAR:STS) Business Description

Traded in Other Exchanges
N/A
Address
Bekasow 74, Warsaw, POL, 02-803
Satis Group SA formerly known as iAlbatros Group SA is a Poland based company primarily engaged in the sale of vehicle fleet management services which include teleinformatics and GPS locators directed to corporations and companies.

Satis Group (WAR:STS) Headlines

From GuruFocus