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Harper Hygienics (WAR:HRP) Debt-to-Revenue : 0.42 (As of Mar. 2024)


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What is Harper Hygienics Debt-to-Revenue?

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

Harper Hygienics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was zł16.8 Mil. Harper Hygienics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was zł76.6 Mil. Harper Hygienics's annualized Revenue for the quarter that ended in Mar. 2024 was zł222.9 Mil. Harper Hygienics's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.42.


Harper Hygienics Debt-to-Revenue Historical Data

The historical data trend for Harper Hygienics'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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Harper Hygienics Debt-to-Revenue Chart

Harper Hygienics Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Mar18 Mar19 Mar20 Mar21 Mar22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only N/A N/A 0.40 0.36 0.38

Harper Hygienics Quarterly Data
Sep18 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 0.42 - 0.35 0.42 0.42

Competitive Comparison of Harper Hygienics's Debt-to-Revenue

For the Household & Personal Products subindustry, Harper Hygienics'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.


Harper Hygienics's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Harper Hygienics's Debt-to-Revenue distribution charts can be found below:

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



Harper Hygienics Debt-to-Revenue Calculation

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

Harper Hygienics's Debt-to-Revenue for the fiscal year that ended in Mar. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(25.038 + 73.929) / 260.332
=0.38

Harper Hygienics'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
=(16.833 + 76.58) / 222.948
=0.42

* 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.


Harper Hygienics Debt-to-Revenue Related Terms

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Harper Hygienics (WAR:HRP) Business Description

Traded in Other Exchanges
N/A
Address
Street Raclawicka 99, Warszaw, POL, 02-634
Harper Hygienics SA is a Poland based company engaged in producing and selling hygiene products and cosmetics. It offers cotton pads, buds, wet wipes, ear swabs, plaster strips and lotions for facial cleansing and make-up removal, intimate hygiene, and baby care.

Harper Hygienics (WAR:HRP) Headlines

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