PKP Cargo (WAR:PKP) Debt-to-Asset : 0.35 (As of Sep. 2024)

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What is PKP Cargo Debt-to-Asset?

PKP Cargo's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was zł918 Mil. PKP Cargo's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was zł1,928 Mil. PKP Cargo's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2024 was zł8,145 Mil. PKP Cargo's debt to asset for the quarter that ended in Sep. 2024 was 0.35.

PKP Cargo Debt-to-Asset Historical Data

The historical data trend for PKP Cargo's Debt-to-Asset 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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PKP Cargo Debt-to-Asset Chart

PKP Cargo Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

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0.33

0.34

0.31

0.35

PKP Cargo Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Asset	Get a 7-Day Free Trial															0.32	0.35	0.35	0.35	0.35

Competitive Comparison of PKP Cargo's Debt-to-Asset

For the Railroads subindustry, PKP Cargo's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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.

PKP Cargo's Debt-to-Asset Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, PKP Cargo's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where PKP Cargo's Debt-to-Asset falls into.

PKP Cargo Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

PKP Cargo's Debt-to-Asset for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(804.1	+	2089.7)	/	8320
	=	0.35

PKP Cargo's Debt-to-Asset for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(917.9	+	1928)	/	8145.1
	=	0.35

PKP Cargo (WAR:PKP) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

PKP Cargo Debt-to-Asset Related Terms

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PKP Cargo Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PKP Cargo SA (WAR:PKP) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

N/A

Address

Grojecka Street No. 17, Warsaw, POL, 02-021

Website

https://www.pkpcargo.com

PKP Cargo SA provides an integrated chain of logistics services. Its business activities involve domestic and international transport of freight and the provision of comprehensive logistics services relating to rail transport of freight. The company's logistics services portfolio covers transport, intermodal, forwarding, terminals, sidings, rolling stock. The company's main geographical area of operations is Poland.

PKP Cargo Headlines

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