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Grupa Azoty Zaklady Chemiczne Police (WAR:PCE) Debt-to-Revenue : 0.34 (As of Mar. 2024)


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What is Grupa Azoty Zaklady Chemiczne Police Debt-to-Revenue?

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

Grupa Azoty Zaklady Chemiczne Police's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was zł780 Mil. Grupa Azoty Zaklady Chemiczne Police's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was zł82 Mil. Grupa Azoty Zaklady Chemiczne Police's annualized Revenue for the quarter that ended in Mar. 2024 was zł2,545 Mil. Grupa Azoty Zaklady Chemiczne Police's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.34.


Grupa Azoty Zaklady Chemiczne Police Debt-to-Revenue Historical Data

The historical data trend for Grupa Azoty Zaklady Chemiczne Police'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.

Grupa Azoty Zaklady Chemiczne Police Debt-to-Revenue Chart

Grupa Azoty Zaklady Chemiczne Police 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 0.28 0.24 0.15 0.12 0.22

Grupa Azoty Zaklady Chemiczne Police Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.28 0.25 0.22 0.23 0.34

Competitive Comparison of Grupa Azoty Zaklady Chemiczne Police's Debt-to-Revenue

For the Agricultural Inputs subindustry, Grupa Azoty Zaklady Chemiczne Police'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.


Grupa Azoty Zaklady Chemiczne Police's Debt-to-Revenue Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, Grupa Azoty Zaklady Chemiczne Police's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Grupa Azoty Zaklady Chemiczne Police's Debt-to-Revenue falls into.



Grupa Azoty Zaklady Chemiczne Police Debt-to-Revenue Calculation

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

Grupa Azoty Zaklady Chemiczne Police'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
=(579.222 + 73.879) / 2969.508
=0.22

Grupa Azoty Zaklady Chemiczne Police's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(779.696 + 82.288) / 2545.244
=0.34

* 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.


Grupa Azoty Zaklady Chemiczne Police Debt-to-Revenue Related Terms

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Grupa Azoty Zaklady Chemiczne Police (WAR:PCE) Business Description

Traded in Other Exchanges
N/A
Address
ul Kuznicka 1, Police, POL, 72-010
Grupa Azoty Zaklady Chemiczne Police SA is a Poland based company operating in the chemical industry. Its core business activities include manufacturing and sale of fertilizers, pigments, chemicals, plastics, sulfur, among others. Its product portfolio includes nitrogenous fertilizers, nitrogen fertilizers with sulfur, compound fertilizers, polyethylene tubes, plasticizers, alcohols, catalysts, organic chemicals, inorganic chemicals, liquid sulfur, insoluble sulfur, sulfur pastilles, among others.

Grupa Azoty Zaklady Chemiczne Police (WAR:PCE) Headlines

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