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Caspar Asset Management (WAR:CSR) Debt-to-Revenue : 0.18 (As of Mar. 2024)


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What is Caspar Asset Management Debt-to-Revenue?

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

Caspar Asset Management's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was zł0.00 Mil. Caspar Asset Management's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was zł6.19 Mil. Caspar Asset Management's annualized Revenue for the quarter that ended in Mar. 2024 was zł33.70 Mil. Caspar Asset Management's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.18.


Caspar Asset Management Debt-to-Revenue Historical Data

The historical data trend for Caspar Asset Management'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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Caspar Asset Management Debt-to-Revenue Chart

Caspar Asset Management 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 0.19 0.06 0.10 0.16 0.21

Caspar Asset Management Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.17 0.16 0.16 0.21 0.18

Competitive Comparison of Caspar Asset Management's Debt-to-Revenue

For the Asset Management subindustry, Caspar Asset Management'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.


Caspar Asset Management's Debt-to-Revenue Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Caspar Asset Management's Debt-to-Revenue distribution charts can be found below:

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



Caspar Asset Management Debt-to-Revenue Calculation

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

Caspar Asset Management'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
=(1.96 + 4.623) / 31.532
=0.21

Caspar Asset Management's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 6.189) / 33.704
=0.18

* 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 (Mar. 2024) Revenue data.


Caspar Asset Management Debt-to-Revenue Related Terms

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Caspar Asset Management Business Description

Traded in Other Exchanges
N/A
Address
ulica Po?wiejska 32, Poznan, POL, 61-888
Caspar Asset Management SA is an asset management company. The company offers asset management services such as investment advice, asset administration to individuals and institutional investors in Poland.