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Kino Polska TV (WAR:KPL) Debt-to-Revenue : 0.01 (As of Sep. 2024)


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What is Kino Polska TV Debt-to-Revenue?

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

Kino Polska TV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was zł1.4 Mil. Kino Polska TV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was zł1.8 Mil. Kino Polska TV's annualized Revenue for the quarter that ended in Sep. 2024 was zł295.5 Mil. Kino Polska TV's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.01.


Kino Polska TV Debt-to-Revenue Historical Data

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

Kino Polska TV 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 0.33 0.23 0.08 0.06 0.01

Kino Polska TV Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.02 0.01 0.01 0.01 0.01

Competitive Comparison of Kino Polska TV's Debt-to-Revenue

For the Broadcasting subindustry, Kino Polska TV'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.


Kino Polska TV's Debt-to-Revenue Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Kino Polska TV's Debt-to-Revenue distribution charts can be found below:

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


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Kino Polska TV Debt-to-Revenue Calculation

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

Kino Polska TV'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
=(1.266 + 2.694) / 294.205
=0.01

Kino Polska TV's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1.358 + 1.839) / 295.5
=0.01

* 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. 2024) Revenue data.


Kino Polska TV Debt-to-Revenue Related Terms

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Kino Polska TV Business Description

Traded in Other Exchanges
N/A
Address
Street Pu?awska 435A, Warszawa, POL, 02-801
Kino Polska TV SA is a Poland based company involved in offering distribution publishing film production Internet services and broadcasts television channels The companys core operations include broadcasting and producing television channels Kino Polska Kino Polska Muzyka Kino TV FilmBox Premium HD theme channels and terrestrial channels Zoom TV and Stopklatka sales of advertising time in Poland and in the Czech Republic and trading in licensing rights The channels produced broadcast and distributed by the Group are included in the offers of all Polish operators and also available in forty countries in all parts of the world.

Kino Polska TV Headlines

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