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PJP Makrum (WAR:PJP) Debt-to-Revenue : 0.28 (As of Mar. 2024)


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What is PJP Makrum Debt-to-Revenue?

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

PJP Makrum's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was zł87.1 Mil. PJP Makrum's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was zł27.6 Mil. PJP Makrum's annualized Revenue for the quarter that ended in Mar. 2024 was zł408.0 Mil. PJP Makrum's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.28.


PJP Makrum Debt-to-Revenue Historical Data

The historical data trend for PJP Makrum'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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PJP Makrum Debt-to-Revenue Chart

PJP Makrum 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 0.14 0.13 0.19 0.10 0.26

PJP Makrum 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 0.15 0.17 0.19 0.24 0.28

Competitive Comparison of PJP Makrum's Debt-to-Revenue

For the Engineering & Construction subindustry, PJP Makrum'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.


PJP Makrum's Debt-to-Revenue Distribution in the Construction Industry

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

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



PJP Makrum Debt-to-Revenue Calculation

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

PJP Makrum'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
=(84.031 + 26.601) / 427.205
=0.26

PJP Makrum'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
=(87.149 + 27.603) / 407.984
=0.28

* 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.


PJP Makrum Debt-to-Revenue Related Terms

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PJP Makrum Business Description

Traded in Other Exchanges
N/A
Address
Plac Koscieleckich 3, Bydgoszcz, POL, 85-033
PJP Makrum SA operates in three areas. The first consists of production of steel structures, for the energy and chemical industries and environmental protection. The second segment focuses on commercial construction (industrial facilities, warehouses and retail space). The third activity is docking solutions.

PJP Makrum Headlines