GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Octava SA (WAR:08N) » Definitions » Debt-to-Revenue

Octava (WAR:08N) Debt-to-Revenue : 20.88 (As of Sep. 2024)


View and export this data going back to 1997. Start your Free Trial

What is Octava Debt-to-Revenue?

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

Octava's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was zł10.72 Mil. Octava's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was zł12.50 Mil. Octava's annualized Revenue for the quarter that ended in Sep. 2024 was zł1.11 Mil. Octava's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 20.88.


Octava Debt-to-Revenue Historical Data

The historical data trend for Octava'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.

Octava Debt-to-Revenue Chart

Octava 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 807.86 116.15 23.28 18.55 17.52

Octava Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 17.77 17.31 18.05 16.67 20.88

Competitive Comparison of Octava's Debt-to-Revenue

For the Real Estate Services subindustry, Octava'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.


Octava's Debt-to-Revenue Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Octava's Debt-to-Revenue distribution charts can be found below:

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



Octava Debt-to-Revenue Calculation

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

Octava'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
=(10.645 + 10.538) / 1.209
=17.52

Octava's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(10.718 + 12.498) / 1.112
=20.88

* 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 (Sep. 2024) Revenue data.


Octava Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Octava's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Octava Business Description

Traded in Other Exchanges
N/A
Address
ul. Common 47/49, Warszawa, POL, 00-684
Octava SA operates in the real estate sector as an active financial investor. Its main investment targets include medium term, medium size real estate projects which allow for value creation through full-scale development or redevelopment.

Octava Headlines

No Headlines