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Zaklady Przemyslu Cukierniczego Otmuchow (WAR:OTM) Debt-to-Revenue : 0.18 (As of Sep. 2024)


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What is Zaklady Przemyslu Cukierniczego Otmuchow Debt-to-Revenue?

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

Zaklady Przemyslu Cukierniczego Otmuchow's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was zł42.5 Mil. Zaklady Przemyslu Cukierniczego Otmuchow's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was zł4.6 Mil. Zaklady Przemyslu Cukierniczego Otmuchow's annualized Revenue for the quarter that ended in Sep. 2024 was zł265.8 Mil. Zaklady Przemyslu Cukierniczego Otmuchow's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.18.


Zaklady Przemyslu Cukierniczego Otmuchow Debt-to-Revenue Historical Data

The historical data trend for Zaklady Przemyslu Cukierniczego Otmuchow'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.

Zaklady Przemyslu Cukierniczego Otmuchow Debt-to-Revenue Chart

Zaklady Przemyslu Cukierniczego Otmuchow 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 16.76 0.05 0.10 0.08 0.05

Zaklady Przemyslu Cukierniczego Otmuchow Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 0.14 0.13 0.13 0.17 0.18

Competitive Comparison of Zaklady Przemyslu Cukierniczego Otmuchow's Debt-to-Revenue

For the Packaged Foods subindustry, Zaklady Przemyslu Cukierniczego Otmuchow'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.


Zaklady Przemyslu Cukierniczego Otmuchow's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Zaklady Przemyslu Cukierniczego Otmuchow's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Zaklady Przemyslu Cukierniczego Otmuchow's Debt-to-Revenue falls into.


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Zaklady Przemyslu Cukierniczego Otmuchow Debt-to-Revenue Calculation

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

Zaklady Przemyslu Cukierniczego Otmuchow'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
=(12.142 + 1.52) / 252.229
=0.05

Zaklady Przemyslu Cukierniczego Otmuchow'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
=(42.466 + 4.558) / 265.836
=0.18

* 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.


Zaklady Przemyslu Cukierniczego Otmuchow Debt-to-Revenue Related Terms

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Zaklady Przemyslu Cukierniczego Otmuchow Business Description

Traded in Other Exchanges
N/A
Address
ul. Nyska 21, Otmuchow, POL, 48-385
Zaklady Przemyslu Cukierniczego Otmuchow SA is involved in producing and selling sweets, salty snacks, and breakfast cereal products in Poland and internationally. It offers cakes, created sugar molds, glazed gingerbread hearts and stars, lollipops, chocolate and sugar covered jellies, halvah, filled and hard caramels, and dragees, marshmallows, and other products.

Zaklady Przemyslu Cukierniczego Otmuchow Headlines

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