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Kubota (WAR:KUB) Debt-to-Revenue : 0.00 (As of Mar. 2024)


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What is Kubota Debt-to-Revenue?

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

Kubota's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was zł0.00 Mil. Kubota's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was zł0.00 Mil. Kubota's annualized Revenue for the quarter that ended in Mar. 2024 was zł21.24 Mil. Kubota's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.00.


Kubota Debt-to-Revenue Historical Data

The historical data trend for Kubota'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.

Kubota Debt-to-Revenue Chart

Kubota Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
0.13 0.08 0.02 -

Kubota Quarterly Data
Dec20 Jun21 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 - 0.02 - - -

Competitive Comparison of Kubota's Debt-to-Revenue

For the Apparel Retail subindustry, Kubota'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.


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

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

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



Kubota Debt-to-Revenue Calculation

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

Kubota'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 + 0) / 21.733
=0.00

Kubota's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

* 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.


Kubota Debt-to-Revenue Related Terms

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Kubota (WAR:KUB) Business Description

Traded in Other Exchanges
N/A
Address
Street Traktorowa 128/14, Lodz, POL, 91-204
Kubota SA is a polish footwear and clothing company. It is engaged in the retail and wholesale segment of footwear, clothing, and accessories.

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