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Mostostal Warszawa (WAR:MSW) Debt-to-Revenue : 0.11 (As of Sep. 2024)


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What is Mostostal Warszawa Debt-to-Revenue?

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

Mostostal Warszawa's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was zł129 Mil. Mostostal Warszawa's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was zł76 Mil. Mostostal Warszawa's annualized Revenue for the quarter that ended in Sep. 2024 was zł1,877 Mil. Mostostal Warszawa's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.11.

Mostostal Warszawa Debt-to-Revenue Historical Data

The historical data trend for Mostostal Warszawa'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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Mostostal Warszawa Debt-to-Revenue Chart

Mostostal Warszawa 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 0.22 0.18 0.13 0.13 0.14

Mostostal Warszawa 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 0.12 0.13 0.17 0.14 0.11

Competitive Comparison of Mostostal Warszawa's Debt-to-Revenue

For the Engineering & Construction subindustry, Mostostal Warszawa'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.

Mostostal Warszawa's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Mostostal Warszawa's Debt-to-Revenue distribution charts can be found below:

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


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Mostostal Warszawa Debt-to-Revenue Calculation

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

Mostostal Warszawa'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
=(170.664 + 69.308) / 1675.34
=0.14

Mostostal Warszawa'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
=(129.077 + 75.599) / 1876.912
=0.11

* 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.

Mostostal Warszawa Debt-to-Revenue Related Terms

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Mostostal Warszawa Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Mostostal Warszawa SA (WAR:MSW) » Definitions » Debt-to-Revenue
Comparable Companies
WAR:NVA WAR:PJP WAR:CPR WAR:PRM WAR:EBX WAR:ENP WAR:ATR WAR:IDH WAR:MSP WAR:BAC XPAR:DG NSE:LT PWR SHSE:601668 TSX:WSP SHSE:601390 HKSE:01800 EME XPAR:EN J
Traded in Other Exchanges
N/A
Address
Ul. Konstruktorska 12A, Warszawa, POL, 02-673
Website
http://www.mostostal.waw.pl
Mostostal Warszawa SA is a Poland based construction company. It operates as the general contractor and undertakes construction activities in the areas of general, industrial, environmental, energy, infrastructural and road. General construction includes commercial construction like residential buildings and housing developments, office facilities, public buildings, production halls, and warehouses. Industrial construction encompasses the development of large-scale industrial projects. Infrastructural and road construction consists of the construction of bridges, overpasses, multi-level crossings and underground structures. Environmental construction consists of the execution and supply of equipment related to environmental protection, including turnkey energy facilities.