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Intersport Polska (WAR:IPO) Debt-to-Revenue : 0.16 (As of Sep. 2023)


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What is Intersport Polska Debt-to-Revenue?

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

Intersport Polska's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was zł30.10 Mil. Intersport Polska's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was zł2.41 Mil. Intersport Polska's annualized Revenue for the quarter that ended in Sep. 2023 was zł209.12 Mil. Intersport Polska's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.16.


Intersport Polska Debt-to-Revenue Historical Data

The historical data trend for Intersport Polska'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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Intersport Polska Debt-to-Revenue Chart

Intersport Polska Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Mar20 Mar21 Mar22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.08 0.05 0.10 0.33 0.19

Intersport Polska Quarterly Data
Jun18 Sep18 Dec18 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Mar23 Jun23 Sep23
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 - 0.18 N/A - 0.16

Competitive Comparison of Intersport Polska's Debt-to-Revenue

For the Specialty Retail subindustry, Intersport Polska'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.


Intersport Polska's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Intersport Polska's Debt-to-Revenue distribution charts can be found below:

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



Intersport Polska Debt-to-Revenue Calculation

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

Intersport Polska'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
=(28.78 + 15.193) / 231.772
=0.19

Intersport Polska's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(30.097 + 2.41) / 209.116
=0.16

* 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 (Sep. 2023) Revenue data.


Intersport Polska Debt-to-Revenue Related Terms

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Intersport Polska (WAR:IPO) Business Description

Traded in Other Exchanges
N/A
Address
Cholerzyn 382, Liszki, POL, 32-060
Intersport Polska SA is involved in the retail sale of sports goods. The company is present in approximately 66 countries on five continents. The company offers a range of sports equipment and clothes under such brand names as Adidas, Nike, Reebok, Puma, Asics, Giant, Ecco, Rossignol, Salomon, The North Face and Jack Wolfskin, as well as products under its own-brand names: McKinley and Pro Touch, among others.