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Dvarcioniu Keramika AB (LTS:0E5J) Debt-to-Revenue : 67.68 (As of Jun. 2016)


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What is Dvarcioniu Keramika AB Debt-to-Revenue?

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

Dvarcioniu Keramika AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2016 was £4.63 Mil. Dvarcioniu Keramika AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2016 was £1.33 Mil. Dvarcioniu Keramika AB's annualized Revenue for the quarter that ended in Jun. 2016 was £0.09 Mil. Dvarcioniu Keramika AB's annualized Debt-to-Revenue for the quarter that ended in Jun. 2016 was 67.68.


Dvarcioniu Keramika AB Debt-to-Revenue Historical Data

The historical data trend for Dvarcioniu Keramika AB'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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Dvarcioniu Keramika AB Debt-to-Revenue Chart

Dvarcioniu Keramika AB Annual Data
Trend Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.76 0.79 1.30 9.31 54.20

Dvarcioniu Keramika AB Quarterly Data
Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Jun16
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 - 51.92 5.11 150.75 67.68

Competitive Comparison of Dvarcioniu Keramika AB's Debt-to-Revenue

For the Building Materials subindustry, Dvarcioniu Keramika AB'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.


Dvarcioniu Keramika AB's Debt-to-Revenue Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Dvarcioniu Keramika AB's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Dvarcioniu Keramika AB's Debt-to-Revenue falls into.



Dvarcioniu Keramika AB Debt-to-Revenue Calculation

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

Dvarcioniu Keramika AB's Debt-to-Revenue for the fiscal year that ended in Dec. 2015 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(4.255 + 0.569) / 0.089
=54.20

Dvarcioniu Keramika AB's annualized Debt-to-Revenue for the quarter that ended in Jun. 2016 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(4.626 + 1.33) / 0.088
=67.68

* 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. 2016) Revenue data.


Dvarcioniu Keramika AB Debt-to-Revenue Related Terms

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Dvarcioniu Keramika AB Business Description

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Dvarcioniu Keramika AB is engaged in manufacturing of ceramic and stone tiles. It offers tiles including glazed ceramic walls and floor tiles, glazed porcelain stoneware tiles, glazed stove tiles.

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