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Protektor (WAR:PRT) Debt-to-Revenue : 0.34 (As of Sep. 2024)


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What is Protektor Debt-to-Revenue?

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

Protektor's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was zł21.86 Mil. Protektor's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was zł5.27 Mil. Protektor's annualized Revenue for the quarter that ended in Sep. 2024 was zł80.28 Mil. Protektor's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.34.


Protektor Debt-to-Revenue Historical Data

The historical data trend for Protektor'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.

Protektor Debt-to-Revenue Chart

Protektor 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 0.30 0.33 0.29 0.32 0.28

Protektor 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 0.34 0.29 0.29 0.33 0.34

Competitive Comparison of Protektor's Debt-to-Revenue

For the Footwear & Accessories subindustry, Protektor'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.


Protektor's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Protektor's Debt-to-Revenue distribution charts can be found below:

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



Protektor Debt-to-Revenue Calculation

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

Protektor'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
=(19.357 + 8.183) / 99.814
=0.28

Protektor'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
=(21.863 + 5.269) / 80.284
=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 (Sep. 2024) Revenue data.


Protektor Debt-to-Revenue Related Terms

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Protektor Business Description

Traded in Other Exchanges
N/A
Address
ul. Vetterow 24A-24B, Lublin, POL, 20-277
Protektor SA is a Poland based company engaged in manufacturing and selling of footwear. Its products comprise of military, protective, and specialist footwear which include safety, occupational, firefighters, trekking, work, and military footwear. The products are aimed at uniformed services such as the police, fire brigade, army, health care, and high-risk occupations, reaching Europe, Asia, Africa, and South America markets.

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