Gevorkyan CZ sro (XPRA:GEV) Debt-to-Revenue : 1.17 (As of Mar. 2024)

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What is Gevorkyan CZ sro Debt-to-Revenue?

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

Gevorkyan CZ sro's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Kč92 Mil. Gevorkyan CZ sro's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Kč1,867 Mil. Gevorkyan CZ sro's annualized Revenue for the quarter that ended in Mar. 2024 was Kč1,669 Mil. Gevorkyan CZ sro's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 1.17.

Gevorkyan CZ sro Debt-to-Revenue Historical Data

The historical data trend for Gevorkyan CZ sro'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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Gevorkyan CZ sro Debt-to-Revenue Chart

Gevorkyan CZ sro Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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1.18

0.89

0.64

0.45

0.48

Gevorkyan CZ sro Quarterly Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial										0.37	N/A	-	0.45	1.17

Competitive Comparison of Gevorkyan CZ sro's Debt-to-Revenue

For the Tools & Accessories subindustry, Gevorkyan CZ sro'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.

Gevorkyan CZ sro's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Gevorkyan CZ sro's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Gevorkyan CZ sro's Debt-to-Revenue falls into.

Gevorkyan CZ sro Debt-to-Revenue Calculation

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

Gevorkyan CZ sro'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
	=	(333.972	+	556.539)	/	1871.405
	=	0.48

Gevorkyan CZ sro'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
	=	(91.961	+	1867.266)	/	1669.056
	=	1.17

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.

Gevorkyan CZ sro Debt-to-Revenue Related Terms

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Gevorkyan CZ sro (XPRA:GEV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Gevorkyan CZ sro (XPRA:GEV) » Definitions » Debt-to-Revenue

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1GVR001E:Slovakia

Address

Karolinska 661/4, Karlín, Praha 8, Prague, CZE, 186 00

Website

https://www.gevorkyan.sk

Gevorkyan CZ sro engages in powder metallurgy. Its technologies consist of Powder metallurgy (PM SINTER) Sintering-classical powder metallurgy is the production of metal products from powders by pressing and subsequent high-temperature sintering in furnaces; Metal powder injection moulding (MIM) technology is based on three basic processes: selecting the right combination of metal powders and polymers, injecting the material into the mould and sintering in special furnaces; Hot isostatic pressing (HIP) is the process of compacting powders or castings and sintered parts in a furnace at high pressure and temperature; Additive manufacturing (AM) is the deposition of fine layers of metal powders on a 3D printer followed by sintering.

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