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Domiki Kritis (ATH:DOMIK) Debt-to-Revenue : 0.44 (As of Dec. 2024)


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What is Domiki Kritis Debt-to-Revenue?

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

Domiki Kritis's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €3.04 Mil. Domiki Kritis's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €4.00 Mil. Domiki Kritis's annualized Revenue for the quarter that ended in Dec. 2024 was €15.88 Mil. Domiki Kritis's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.44.


Domiki Kritis Debt-to-Revenue Historical Data

The historical data trend for Domiki Kritis'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.

Domiki Kritis Debt-to-Revenue Chart

Domiki Kritis Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial 0.62 0.53 0.49 0.35 0.45

Domiki Kritis Semi-Annual Data
Dec17 Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.39 0.32 0.29 0.38 0.44

Competitive Comparison of Domiki Kritis's Debt-to-Revenue

For the Engineering & Construction subindustry, Domiki Kritis'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.


Domiki Kritis's Debt-to-Revenue Distribution in the Construction Industry

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

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


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Domiki Kritis Debt-to-Revenue Calculation

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

Domiki Kritis's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3.042 + 4.004) / 15.682
=0.45

Domiki Kritis's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3.042 + 4.004) / 15.884
=0.44

* 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 two times the quarterly (Dec. 2024) Revenue data.


Domiki Kritis Debt-to-Revenue Related Terms

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Domiki Kritis Business Description

Traded in Other Exchanges
N/A
Address
14 Street Koronaiou, Crete, Heraklion, GRC, 71202
Domiki Kritis SA is a Greek based construction company. The company is engaged in heavy infrastructure, port works, construction projects, H/M and industrial projects, renewable energy, real estate and environmental projects. It provides valuable services to clients, build partnerships in the community and deliver a safe environment for people.

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