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Intracom Holdings (ATH:INTRK) Debt-to-Revenue : 2.31 (As of Dec. 2023)


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What is Intracom Holdings Debt-to-Revenue?

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

Intracom Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €38.46 Mil. Intracom Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €33.61 Mil. Intracom Holdings's annualized Revenue for the quarter that ended in Dec. 2023 was €31.24 Mil. Intracom Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 2.31.


Intracom Holdings Debt-to-Revenue Historical Data

The historical data trend for Intracom Holdings'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.

Intracom Holdings Debt-to-Revenue Chart

Intracom Holdings 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 0.43 0.88 73.11 13.50 3.52

Intracom Holdings Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 N/A 92.71 12.85 7.61 2.31

Competitive Comparison of Intracom Holdings's Debt-to-Revenue

For the Communication Equipment subindustry, Intracom Holdings'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.


Intracom Holdings's Debt-to-Revenue Distribution in the Hardware Industry

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

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



Intracom Holdings Debt-to-Revenue Calculation

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

Intracom Holdings'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
=(38.458 + 33.605) / 20.478
=3.52

Intracom Holdings's annualized Debt-to-Revenue for the quarter 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
=(38.458 + 33.605) / 31.242
=2.31

* 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. 2023) Revenue data.


Intracom Holdings Debt-to-Revenue Related Terms

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Intracom Holdings (ATH:INTRK) Business Description

Traded in Other Exchanges
Address
19 km, Markopoulou Avenue, Peania, Athens, GRC, 19002
Intracom Holdings SA is a Greece based company. It provides information and technology solutions, construction projects, defense electronics, advanced communication systems, and defense applications software. The company's services are used by the public sector, banks, telecommunication sector, healthcare sector, environmental sector, and others.

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