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CDA (WAR:CDA) Debt-to-Revenue : 0.00 (As of Sep. 2024)


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What is CDA Debt-to-Revenue?

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

CDA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was zł0.0 Mil. CDA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was zł0.0 Mil. CDA's annualized Revenue for the quarter that ended in Sep. 2024 was zł102.5 Mil. CDA's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.00.


CDA Debt-to-Revenue Historical Data

The historical data trend for CDA'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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CDA Debt-to-Revenue Chart

CDA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
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CDA Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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Competitive Comparison of CDA's Debt-to-Revenue

For the Entertainment subindustry, CDA'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.


CDA's Debt-to-Revenue Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, CDA's Debt-to-Revenue distribution charts can be found below:

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


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CDA Debt-to-Revenue Calculation

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

CDA'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 + 0) / 84.784
=0.00

CDA'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 + 0) / 102.452
=0.00

* 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.


CDA Debt-to-Revenue Related Terms

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CDA Business Description

Traded in Other Exchanges
N/A
Address
ul. H.Sienkiewicza 8A, Wroclaw, POL, 50-335
CDA SA is an operator of Video on demand (VOD) service in Poland, operating under the brand CDA Premium. The company provides its users with materials also in the free aVOD model (advertisement VOD) under CDA Premium Free. The content consists mainly of videos published by verified users who post their own content in the public part of the portal. Its portal also operates as a separate hosting social platform, in which unverified users can independently add various types of materials.

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