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Fabryka Konstrukcji Drewnianych (WAR:FKD) Debt-to-Revenue : 14.80 (As of Mar. 2024)


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What is Fabryka Konstrukcji Drewnianych Debt-to-Revenue?

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

Fabryka Konstrukcji Drewnianych's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was zł44.94 Mil. Fabryka Konstrukcji Drewnianych's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was zł0.00 Mil. Fabryka Konstrukcji Drewnianych's annualized Revenue for the quarter that ended in Mar. 2024 was zł3.04 Mil. Fabryka Konstrukcji Drewnianych's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 14.80.


Fabryka Konstrukcji Drewnianych Debt-to-Revenue Historical Data

The historical data trend for Fabryka Konstrukcji Drewnianych'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.

Fabryka Konstrukcji Drewnianych Debt-to-Revenue Chart

Fabryka Konstrukcji Drewnianych 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 1.79 3.52 5.90 5.38 7.52

Fabryka Konstrukcji Drewnianych Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 5.13 13.14 15.94 8.10 14.80

Competitive Comparison of Fabryka Konstrukcji Drewnianych's Debt-to-Revenue

For the Engineering & Construction subindustry, Fabryka Konstrukcji Drewnianych'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.


Fabryka Konstrukcji Drewnianych's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Fabryka Konstrukcji Drewnianych's Debt-to-Revenue distribution charts can be found below:

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



Fabryka Konstrukcji Drewnianych Debt-to-Revenue Calculation

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

Fabryka Konstrukcji Drewnianych'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
=(40.033 + 4.278) / 5.894
=7.52

Fabryka Konstrukcji Drewnianych'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
=(44.937 + 0) / 3.036
=14.80

* 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.


Fabryka Konstrukcji Drewnianych Debt-to-Revenue Related Terms

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Fabryka Konstrukcji Drewnianych (WAR:FKD) Business Description

Traded in Other Exchanges
N/A
Address
Paproc 118A, New Tomyl, POL, 64-300
Fabryka Konstrukcji Drewnianych SA offers architectural solutions. The company constructs large-scale wooden structures, and all the architectural components based on the timber such as Cottages, sports halls & single-family housing. It also offers industrial halls, glued wood, framework houses, roof truss and others.

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