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EXCELLENCE S.A (WAR:EXC) Debt-to-Revenue : 0.00 (As of Sep. 2023)


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What is EXCELLENCE S.A Debt-to-Revenue?

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

EXCELLENCE S.A's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was zł0.00 Mil. EXCELLENCE S.A's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was zł0.00 Mil. EXCELLENCE S.A's annualized Revenue for the quarter that ended in Sep. 2023 was zł92.82 Mil. EXCELLENCE S.A's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.00.


EXCELLENCE S.A Debt-to-Revenue Historical Data

The historical data trend for EXCELLENCE S.A'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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EXCELLENCE S.A Debt-to-Revenue Chart

EXCELLENCE S.A 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 0.16 0.17 0.19 0.18 0.14

EXCELLENCE S.A 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 0.10 0.14 0.19 - -

Competitive Comparison of EXCELLENCE S.A's Debt-to-Revenue

For the Confectioners subindustry, EXCELLENCE S.A'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.


EXCELLENCE S.A's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, EXCELLENCE S.A's Debt-to-Revenue distribution charts can be found below:

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



EXCELLENCE S.A Debt-to-Revenue Calculation

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

EXCELLENCE S.A'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
=(9.316 + 0.89) / 72.898
=0.14

EXCELLENCE S.A'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
=(0 + 0) / 92.824
=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. 2023) Revenue data.


EXCELLENCE S.A Debt-to-Revenue Related Terms

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EXCELLENCE S.A (WAR:EXC) Business Description

Traded in Other Exchanges
N/A
Address
Lipa 20A, Strykow, POL, 95-010
EXCELLENCE S.A produces syrups, drinks, functional waters and supplements. Geographically the activities are carried out through Poland.

EXCELLENCE S.A (WAR:EXC) Headlines

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