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Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego (WAR:KPD) Debt-to-Revenue : 0.02 (As of Jun. 2024)


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What is Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Debt-to-Revenue?

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

Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was zł0.0 Mil. Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was zł7.7 Mil. Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego's annualized Revenue for the quarter that ended in Jun. 2024 was zł355.1 Mil. Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.02.


Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Debt-to-Revenue Historical Data

The historical data trend for Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego'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.

Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Debt-to-Revenue Chart

Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego 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 0.15 0.10 0.05 0.01 0.07

Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Dec23 Mar24 Jun24
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 - - N/A - 0.02

Competitive Comparison of Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego's Debt-to-Revenue

For the Lumber & Wood Production subindustry, Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego'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.


Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego's Debt-to-Revenue Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego's Debt-to-Revenue falls into.


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Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Debt-to-Revenue Calculation

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

Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego'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
=(18.416 + 7.272) / 356
=0.07

Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 7.7) / 355.076
=0.02

* 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 (Jun. 2024) Revenue data.


Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Debt-to-Revenue Related Terms

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Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Business Description

Traded in Other Exchanges
N/A
Address
ul. Warynskiego 2, Szczecinek, POL, 78-400
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA is Poland based company active in the wood processing sector. Its products portfolio includes softwood and hardwood timber, construction timber, covering and terrace boards, sleepers, and wooden garden products.

Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Headlines

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