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Grupa RECYKL (WAR:GRC) Debt-to-Revenue : 0.33 (As of Mar. 2024)


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What is Grupa RECYKL Debt-to-Revenue?

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

Grupa RECYKL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was zł12.2 Mil. Grupa RECYKL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was zł25.4 Mil. Grupa RECYKL's annualized Revenue for the quarter that ended in Mar. 2024 was zł114.6 Mil. Grupa RECYKL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.33.


Grupa RECYKL Debt-to-Revenue Historical Data

The historical data trend for Grupa RECYKL'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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Grupa RECYKL Debt-to-Revenue Chart

Grupa RECYKL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.75 0.53 0.39 0.42 0.31

Grupa RECYKL Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 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 0.39 0.33 0.31 0.29 0.33

Competitive Comparison of Grupa RECYKL's Debt-to-Revenue

For the Waste Management subindustry, Grupa RECYKL'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.


Grupa RECYKL's Debt-to-Revenue Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Grupa RECYKL's Debt-to-Revenue distribution charts can be found below:

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



Grupa RECYKL Debt-to-Revenue Calculation

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

Grupa RECYKL'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
=(13.727 + 25.566) / 127.57
=0.31

Grupa RECYKL'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
=(12.239 + 25.388) / 114.628
=0.33

* 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.


Grupa RECYKL Debt-to-Revenue Related Terms

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Grupa RECYKL (WAR:GRC) Business Description

Traded in Other Exchanges
N/A
Address
Srem Ulica Summer 3, Province Greater, POL, 63-100
Grupa RECYKL SA is engaged in waste management services in Poland. The company primarily involved in the recovery and recycling of worn tires. It also provides rubber granulates for burning in cement industries; rubber granulate with fibers and steel cords.

Grupa RECYKL (WAR:GRC) Headlines

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