GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Kancelaria Medius SA (WAR:KME) » Definitions » Debt-to-Revenue

Kancelaria Medius (WAR:KME) Debt-to-Revenue : 4.54 (As of Mar. 2024)


View and export this data going back to 2012. Start your Free Trial

What is Kancelaria Medius Debt-to-Revenue?

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

Kancelaria Medius's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was zł0.00 Mil. Kancelaria Medius's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was zł72.90 Mil. Kancelaria Medius's annualized Revenue for the quarter that ended in Mar. 2024 was zł16.05 Mil. Kancelaria Medius's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 4.54.


Kancelaria Medius Debt-to-Revenue Historical Data

The historical data trend for Kancelaria Medius'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.

Kancelaria Medius Debt-to-Revenue Chart

Kancelaria Medius 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 2.73 4.14 5.01 6.33 4.27

Kancelaria Medius 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 5.89 5.41 6.06 2.26 4.54

Competitive Comparison of Kancelaria Medius's Debt-to-Revenue

For the Specialty Business Services subindustry, Kancelaria Medius'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.


Kancelaria Medius's Debt-to-Revenue Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Kancelaria Medius's Debt-to-Revenue distribution charts can be found below:

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



Kancelaria Medius Debt-to-Revenue Calculation

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

Kancelaria Medius'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
=(0 + 73.428) / 17.205
=4.27

Kancelaria Medius'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
=(0 + 72.899) / 16.052
=4.54

* 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.


Kancelaria Medius Debt-to-Revenue Related Terms

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


Kancelaria Medius (WAR:KME) Business Description

Traded in Other Exchanges
N/A
Address
ul. Babinski 69, Krakow, POL, 30-126
Kancelaria Medius SA is a Poland based company involved in providing debt management and receivables management services. The various services offered by the company include Purchase of debt portfolios, Debt service, Handling of mortgage-secured claims and Law Firm services.

Kancelaria Medius (WAR:KME) Headlines