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IPOPEMA Securities (WAR:IPE) Debt-to-Revenue : 0.09 (As of Dec. 2024)


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What is IPOPEMA Securities Debt-to-Revenue?

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

IPOPEMA Securities's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was zł14.8 Mil. IPOPEMA Securities's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was zł9.8 Mil. IPOPEMA Securities's annualized Revenue for the quarter that ended in Dec. 2024 was zł275.9 Mil. IPOPEMA Securities's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.09.


IPOPEMA Securities Debt-to-Revenue Historical Data

The historical data trend for IPOPEMA Securities'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.

IPOPEMA Securities Debt-to-Revenue Chart

IPOPEMA Securities Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.12 0.09 0.15 0.13 0.10

IPOPEMA Securities Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.11 0.16 0.12 0.16 0.09

Competitive Comparison of IPOPEMA Securities's Debt-to-Revenue

For the Capital Markets subindustry, IPOPEMA Securities'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.


IPOPEMA Securities's Debt-to-Revenue Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, IPOPEMA Securities's Debt-to-Revenue distribution charts can be found below:

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


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IPOPEMA Securities Debt-to-Revenue Calculation

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

IPOPEMA Securities's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(14.826 + 9.829) / 257.082
=0.10

IPOPEMA Securities's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(14.826 + 9.829) / 275.864
=0.09

* 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 (Dec. 2024) Revenue data.


IPOPEMA Securities Debt-to-Revenue Related Terms

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IPOPEMA Securities Business Description

Traded in Other Exchanges
N/A
Address
ul. Prozna 9, Warsaw, POL, 00-107
IPOPEMA Securities SA is a company engaged in financial services. The business activity of the group functions through brokerage and related services, investment fund and portfolio management, and consultancy services of which it derives majority of revenue from brokerage and related services. Under brokerage and related services, it focuses on public offerings of securities where it acts as the coordinator, offering broker and financial adviser issue of debt instruments, as well as advisory mandates concerning the raising of financing on the private market, including from private equity funds and through pre-IPO placements. All activities function through the regions of Poland.

IPOPEMA Securities Headlines

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