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Relpol (WAR:RLP) Debt-to-Revenue : 0.14 (As of Sep. 2024)


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What is Relpol Debt-to-Revenue?

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

Relpol's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was zł3.7 Mil. Relpol's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was zł10.0 Mil. Relpol's annualized Revenue for the quarter that ended in Sep. 2024 was zł97.1 Mil. Relpol's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.14.


Relpol Debt-to-Revenue Historical Data

The historical data trend for Relpol'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.

Relpol Debt-to-Revenue Chart

Relpol 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 0.07 0.02 0.07 0.11 0.16

Relpol 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 0.15 0.23 0.16 0.13 0.14

Competitive Comparison of Relpol's Debt-to-Revenue

For the Electrical Equipment & Parts subindustry, Relpol'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.


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

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

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


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Relpol Debt-to-Revenue Calculation

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

Relpol'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
=(9.929 + 15.166) / 159.51
=0.16

Relpol'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
=(3.676 + 10.015) / 97.084
=0.14

* 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.


Relpol Debt-to-Revenue Related Terms

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Relpol Business Description

Traded in Other Exchanges
N/A
Address
Ul. 11 Listopada 37, Voivodeship, Zary, Lubuskie, POL, 68-200
Relpol SA is a Poland based company engaged in the manufacturing of electromechanical relay and relay sockets used in electric circuit control of machines and equipment, vehicles, domestic appliances, and electronics. The products of the company are Astronomical and digital clocks , Electricity consumption meters , Switching Power Supplies , Solid State Relays Surge arresters, Power Controllers, Installation contactors, Plug sockets for 35 mm rail GSR NEW, Signal relays, Industrial bistable relays, Miniature relays, Plug-in industrial relays, High current relays, Modular installation relays, Interface relays, Relays for railways, Sockets and accessories, Programmable relays, Time relays .and others.

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