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EKOPOL Gornoslaski Holding (WAR:EGH) Debt-to-Revenue : 0.02 (As of Dec. 2024)


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What is EKOPOL Gornoslaski Holding Debt-to-Revenue?

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

EKOPOL Gornoslaski Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was zł2.4 Mil. EKOPOL Gornoslaski Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was zł1.1 Mil. EKOPOL Gornoslaski Holding's annualized Revenue for the quarter that ended in Dec. 2024 was zł223.6 Mil. EKOPOL Gornoslaski Holding's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.02.


EKOPOL Gornoslaski Holding Debt-to-Revenue Historical Data

The historical data trend for EKOPOL Gornoslaski Holding'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.

EKOPOL Gornoslaski Holding Debt-to-Revenue Chart

EKOPOL Gornoslaski Holding Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 0.02 0.02 0.02 0.02

EKOPOL Gornoslaski Holding Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.03 0.02 0.02 0.02 0.02

Competitive Comparison of EKOPOL Gornoslaski Holding's Debt-to-Revenue

For the Steel subindustry, EKOPOL Gornoslaski Holding'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.


EKOPOL Gornoslaski Holding's Debt-to-Revenue Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, EKOPOL Gornoslaski Holding's Debt-to-Revenue distribution charts can be found below:

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


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EKOPOL Gornoslaski Holding Debt-to-Revenue Calculation

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

EKOPOL Gornoslaski Holding's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2.364 + 1.074) / 207.13
=0.02

EKOPOL Gornoslaski Holding's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2.364 + 1.074) / 223.588
=0.02

* 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 (Dec. 2024) Revenue data.


EKOPOL Gornoslaski Holding Debt-to-Revenue Related Terms

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EKOPOL Gornoslaski Holding Business Description

Traded in Other Exchanges
N/A
Address
ul. Ludwika Warynskiego 20, Piekary Slaskie, POL, 41-940
EKOPOL Gornoslaski Holding SA is a developing production-trade-service company. The company is engaged in the sale of steel-mine products and steel-mine products of other producers, trapeze-shaped, galvanized and coated sheets, tile sheets, among others.

EKOPOL Gornoslaski Holding Headlines

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