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Rafako (WAR:RFK) Debt-to-Revenue : 0.48 (As of Dec. 2023)


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What is Rafako Debt-to-Revenue?

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

Rafako's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was zł101.1 Mil. Rafako's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was zł52.2 Mil. Rafako's annualized Revenue for the quarter that ended in Dec. 2023 was zł319.4 Mil. Rafako's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.48.


Rafako Debt-to-Revenue Historical Data

The historical data trend for Rafako'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.

Rafako Debt-to-Revenue Chart

Rafako 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 0.10 0.08 0.13 0.35 0.46

Rafako Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 1.30 0.33 0.52 0.47 0.48

Competitive Comparison of Rafako's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, Rafako'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.


Rafako's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Rafako's Debt-to-Revenue distribution charts can be found below:

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



Rafako Debt-to-Revenue Calculation

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

Rafako'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
=(101.132 + 52.202) / 335.208
=0.46

Rafako's annualized Debt-to-Revenue for the quarter 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
=(101.132 + 52.202) / 319.44
=0.48

* 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 (Dec. 2023) Revenue data.


Rafako Debt-to-Revenue Related Terms

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Rafako (WAR:RFK) Business Description

Traded in Other Exchanges
N/A
Address
ul. Lakowa 33, Raciborz, POL, 47-400
Rafako SA engages in the design and manufacture of boilers and environment protection plants. It operates under the Power and Environmental Protection Facilities and Other segments. The Power and Environmental Protection Facilities segment which generates majority revenue offers power generating units, stoker-fired boilers, pulverized fuel boilers, stationary and circulating fluidized bed boilers; heat recovery steam generators; systems and facilities ancillary to power boilers; wet, semi-dry and dry flue gas desulfurization systems; NOx reduction technologies; dust extraction equipment. The Other segment includes property management and design services provided by subsidiaries of the Group.

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