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Tech Robotics (WAR:TCR) Debt-to-Revenue : 7.33 (As of Dec. 2024)


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What is Tech Robotics Debt-to-Revenue?

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

Tech Robotics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was zł0.18 Mil. Tech Robotics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was zł0.00 Mil. Tech Robotics's annualized Revenue for the quarter that ended in Dec. 2024 was zł0.02 Mil. Tech Robotics's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 7.33.

Tech Robotics Debt-to-Revenue Historical Data

The historical data trend for Tech Robotics'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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Tech Robotics Debt-to-Revenue Chart

Tech Robotics Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
- - - 0.94

Tech Robotics Quarterly Data
Dec21 Dec22 Jun23 Sep23 Dec23 Jun24 Sep24 Dec24
Debt-to-Revenue Get a 7-Day Free Trial - - - - 7.33

Competitive Comparison of Tech Robotics's Debt-to-Revenue

For the Electronic Gaming & Multimedia subindustry, Tech Robotics'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.

Tech Robotics's Debt-to-Revenue Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Tech Robotics's Debt-to-Revenue distribution charts can be found below:

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


Tech Robotics Debt-to-Revenue Calculation

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

Tech Robotics's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.176 + 0) / 0.187
=0.94

Tech Robotics's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.176 + 0) / 0.024
=7.33

* 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 (Dec. 2024) Revenue data.

Tech Robotics Debt-to-Revenue Related Terms

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Tech Robotics Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Tech Robotics SA (WAR:TCR) » Definitions » Debt-to-Revenue
Comparable Companies
WAR:CWA WAR:7LV WAR:MPS WAR:PGG WAR:OVI WAR:K2P WAR:VFA WAR:IPW WAR:FRM WAR:DUA TSE:7974 NTES RBLX TTWO EA TSE:9766 TSE:3659 TSE:9697 XKRX:259960 BILI
Traded in Other Exchanges
N/A
Address
ul. Dzika 15/13, Warszawa, POL, 00-172
Website
https://nogravitydevelopment.com
Tech Robotics SA formerly No Gravity Development SA operates as an independent development studio created by the listed computer game publisher No Gravity Games SA. It specializes mainly in porting (transferring from one hardware platform to another) games while maintaining the highest quality standards, with particular emphasis on console platforms, i.e. Nintendo Switch, Xbox One, Xbox Series, PlayStation 4, and PlayStation 5.

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