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Hd Patishta (FRA:6H2) Debt-to-Revenue : 0.98 (As of Jun. 2013)


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What is Hd Patishta Debt-to-Revenue?

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

Hd Patishta's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2013 was €123.16 Mil. Hd Patishta's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2013 was €38.72 Mil. Hd Patishta's annualized Revenue for the quarter that ended in Jun. 2013 was €165.12 Mil. Hd Patishta's annualized Debt-to-Revenue for the quarter that ended in Jun. 2013 was 0.98.


Hd Patishta Debt-to-Revenue Historical Data

The historical data trend for Hd Patishta'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.

Hd Patishta Debt-to-Revenue Chart

Hd Patishta Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12
Debt-to-Revenue
Get a 7-Day Free Trial 1.11 1.19 1.44 0.79 0.82

Hd Patishta Quarterly Data
Dec07 Dec08 Dec09 Dec10 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only - 0.65 1.28 2.46 0.98

Competitive Comparison of Hd Patishta's Debt-to-Revenue

For the Engineering & Construction subindustry, Hd Patishta'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.


Hd Patishta's Debt-to-Revenue Distribution in the Construction Industry

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

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



Hd Patishta Debt-to-Revenue Calculation

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

Hd Patishta's Debt-to-Revenue for the fiscal year that ended in Dec. 2012 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(49.69 + 35.47) / 103.677
=0.82

Hd Patishta's annualized Debt-to-Revenue for the quarter that ended in Jun. 2013 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(123.16 + 38.721) / 165.116
=0.98

* 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 (Jun. 2013) Revenue data.


Hd Patishta Debt-to-Revenue Related Terms

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Hd Patishta (FRA:6H2) Business Description

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HD Patista provides services such as construction and rehabilitation of roads, road and bridge equipments, railway and tunnel construction and other accompanying activities. It also designs, builds, maintains all kinds of infrastructure activities.

Hd Patishta (FRA:6H2) Headlines

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