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KSG Agro (WAR:KSG) Debt-to-Revenue : 1.99 (As of Sep. 2023)


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What is KSG Agro Debt-to-Revenue?

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

KSG Agro's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was zł35.28 Mil. KSG Agro's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was zł105.00 Mil. KSG Agro's annualized Revenue for the quarter that ended in Sep. 2023 was zł70.68 Mil. KSG Agro's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 1.98.


KSG Agro Debt-to-Revenue Historical Data

The historical data trend for KSG Agro'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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KSG Agro Debt-to-Revenue Chart

KSG Agro Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.64 1.49 1.46 1.10 2.08

KSG Agro Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 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 1.96 1.41 1.66 3.86 1.99

Competitive Comparison of KSG Agro's Debt-to-Revenue

For the Farm Products subindustry, KSG Agro'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.


KSG Agro's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, KSG Agro's Debt-to-Revenue distribution charts can be found below:

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



KSG Agro Debt-to-Revenue Calculation

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

KSG Agro's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(57.645 + 74.828) / 63.647
=2.08

KSG Agro'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
=(35.281 + 105.001) / 70.68
=1.98

* 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.


KSG Agro Debt-to-Revenue Related Terms

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KSG Agro (WAR:KSG) Business Description

Traded in Other Exchanges
N/A
Address
24, rue Astrid, Luxembourg, LUX, L-1143
KSG Agro SA is engaged in the cultivation of land and the production of agricultural crops. It has two operating segments. The Crop production segment is focused on sunflower, wheat, barley, rapeseed, and corn. The Pigs breeding segment deals with the sale of pigs and piglets in live and dead weight. It generates a vast majority of its revenues from Ukraine and also has operations across Europe.

KSG Agro (WAR:KSG) Headlines

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