Ferro (WAR:FRO) Debt-to-Revenue : 0.22 (As of Dec. 2023)

View and export this data going back to 2010. Start your Free Trial

What is Ferro Debt-to-Revenue?

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

Ferro's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was zł127.7 Mil. Ferro's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was zł50.0 Mil. Ferro's annualized Revenue for the quarter that ended in Dec. 2023 was zł802.2 Mil. Ferro's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.22.

Ferro Debt-to-Revenue Historical Data

The historical data trend for Ferro'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.

Ferro Debt-to-Revenue Chart

Ferro Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

Get a 7-Day Free Trial

0.21

0.18

0.22

Ferro Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial															0.25	0.25	0.27	0.22	0.22

Competitive Comparison of Ferro's Debt-to-Revenue

For the Building Products & Equipment subindustry, Ferro'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.

Ferro's Debt-to-Revenue Distribution in the Construction Industry

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

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

Ferro Debt-to-Revenue Calculation

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

Ferro'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
	=	(127.748	+	50.006)	/	803.219
	=	0.22

Ferro's annualized Debt-to-Revenue for the quarter 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
	=	(127.748	+	50.006)	/	802.244
	=	0.22

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. 2023) Revenue data.

Ferro Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Ferro's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.

Ferro (WAR:FRO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Ferro SA (WAR:FRO) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

0MN:Germany

Address

ul. Przemyslowa 7, Skawina, POL, 32-050

Website

http://www.ferro.pl

Ferro SA is a Poland based company involved in manufacturing and selling sanitary installation and heating fittings, and sanitation equipment in Central and Eastern Europe. It offers mixers, showers, sinks, bathroom accessories, shower trays and bathtubs, water valves, measurement fittings and bathroom heaters among other products.