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Feerum (WAR:FEE) Debt-to-Revenue : 0.14 (As of Sep. 2024)


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What is Feerum Debt-to-Revenue?

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

Feerum's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was zł11.50 Mil. Feerum's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was zł0.19 Mil. Feerum's annualized Revenue for the quarter that ended in Sep. 2024 was zł84.66 Mil. Feerum's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.14.


Feerum Debt-to-Revenue Historical Data

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

Feerum 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 0.43 0.23 0.45 0.36 0.46

Feerum Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24 Jun24 Sep24
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 0.55 0.27 0.26 0.15 0.14

Competitive Comparison of Feerum's Debt-to-Revenue

For the Farm & Heavy Construction Machinery subindustry, Feerum'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.


Feerum's Debt-to-Revenue Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Feerum's Debt-to-Revenue distribution charts can be found below:

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



Feerum Debt-to-Revenue Calculation

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

Feerum'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
=(30.895 + 4.202) / 75.993
=0.46

Feerum'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
=(11.502 + 0.19) / 84.66
=0.14

* 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.


Feerum Debt-to-Revenue Related Terms

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Feerum Business Description

Traded in Other Exchanges
N/A
Address
Ulica Okrzei 6, Chojnow, POL, 59-225
Feerum SA is a producer of comprehensive grain elevators which are designed for drying and storage of plant products such as grain, oily and legume plants, corn and other. The company is a manufacturer of a wide range of dryers, cleaners, silos and flat warehouses as well as reliable grain transport systems.

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