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Carlson Investments SE (WAR:CAI) Debt-to-Revenue : 0.17 (As of Sep. 2023)


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What is Carlson Investments SE Debt-to-Revenue?

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

Carlson Investments SE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was zł1.24 Mil. Carlson Investments SE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was zł0.00 Mil. Carlson Investments SE's annualized Revenue for the quarter that ended in Sep. 2023 was zł7.51 Mil. Carlson Investments SE's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.17.


Carlson Investments SE Debt-to-Revenue Historical Data

The historical data trend for Carlson Investments SE'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.

Carlson Investments SE Debt-to-Revenue Chart

Carlson Investments SE Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.63 0.06 0.19 0.14 0.22

Carlson Investments SE Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 - 0.30 0.24 0.08 0.17

Competitive Comparison of Carlson Investments SE's Debt-to-Revenue

For the Building Materials subindustry, Carlson Investments SE'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.


Carlson Investments SE's Debt-to-Revenue Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Carlson Investments SE's Debt-to-Revenue distribution charts can be found below:

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



Carlson Investments SE Debt-to-Revenue Calculation

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

Carlson Investments SE's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1.148 + 0.089) / 5.638
=0.22

Carlson Investments SE's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1.243 + 0) / 7.512
=0.17

* 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. 2023) Revenue data.


Carlson Investments SE Debt-to-Revenue Related Terms

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Carlson Investments SE (WAR:CAI) Business Description

Traded in Other Exchanges
Address
Sienna 72/6, Warsaw, POL, 00-831
Carlson Investments SE is engaged in the manufacturing of building products. The company's core product is the HOTBLOK System of concrete blocks with an insulation insert for raising single-leaf walls of energy-saving and passive houses.

Carlson Investments SE (WAR:CAI) Headlines