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Oponeo pl (WAR:OPN) Debt-to-Revenue : 0.05 (As of Sep. 2024)


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What is Oponeo pl Debt-to-Revenue?

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

Oponeo pl's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was zł17 Mil. Oponeo pl's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was zł58 Mil. Oponeo pl's annualized Revenue for the quarter that ended in Sep. 2024 was zł1,524 Mil. Oponeo pl's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.05.


Oponeo pl Debt-to-Revenue Historical Data

The historical data trend for Oponeo pl'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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Oponeo pl Debt-to-Revenue Chart

Oponeo pl 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 0.02 0.02 0.01 0.05 0.05

Oponeo pl 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 0.06 0.03 0.06 0.04 0.05

Competitive Comparison of Oponeo pl's Debt-to-Revenue

For the Auto Parts subindustry, Oponeo pl'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.


Oponeo pl's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Oponeo pl's Debt-to-Revenue distribution charts can be found below:

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


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Oponeo pl Debt-to-Revenue Calculation

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

Oponeo pl'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
=(15.449 + 68.679) / 1871.968
=0.04

Oponeo pl'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
=(17.163 + 58.485) / 1524.052
=0.05

* 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.


Oponeo pl Debt-to-Revenue Related Terms

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Oponeo pl Business Description

Traded in Other Exchanges
Address
ul. Podlesna 17, Bydgoszcz, POL, 85-145
Oponeo pl SA sells tires and wheels through the internet and stores. The company's activity is based on their own IT solutions, which include, inter alia, a centralized system of ControlCenter.

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