Apis (WAR:ASA) Debt-to-Revenue : 0.13 (As of Sep. 2024)

View and export this data going back to 2010. Start your Free Trial

What is Apis Debt-to-Revenue?

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

Apis's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was zł0.00 Mil. Apis's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was zł1.68 Mil. Apis's annualized Revenue for the quarter that ended in Sep. 2024 was zł13.07 Mil. Apis's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.13.

Apis Debt-to-Revenue Historical Data

The historical data trend for Apis'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.

Apis Debt-to-Revenue Chart

Apis Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

Get a 7-Day Free Trial

0.44

0.77

0.88

1.42

Apis 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															4.14	1.06	0.72	8.36	0.13

Competitive Comparison of Apis's Debt-to-Revenue

For the Lumber & Wood Production subindustry, Apis'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.

Apis's Debt-to-Revenue Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Apis's Debt-to-Revenue distribution charts can be found below:

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

Apis Debt-to-Revenue Calculation

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

Apis'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
	=	(0.868	+	2.774)	/	2.572
	=	1.42

Apis'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
	=	(0	+	1.678)	/	13.072
	=	0.13

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.

Apis Debt-to-Revenue Related Terms

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

Apis Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Apis SA (WAR:ASA) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

ulica Widok 4, Bilgoraj, POL, 23-400

Website

http://www.apissa.pl

Apis SA builds is engaged in the construction of all-year wooden houses. It uses conifers to build houses. The company's designs of wooden houses include Project Aga 1 BIS, Aga 2 project, Project AGA 5, Project AGA 6, Project DWOREK ANNA, Project DWOREK APIS, Project DZJ, Taiga project, The Wioletta 1 project and The Wioletta 2 project.