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Reino Capital (WAR:RNC) Debt-to-Revenue : 0.55 (As of Sep. 2024)


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What is Reino Capital Debt-to-Revenue?

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

Reino Capital's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was zł16.75 Mil. Reino Capital's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was zł3.09 Mil. Reino Capital's annualized Revenue for the quarter that ended in Sep. 2024 was zł35.84 Mil. Reino Capital's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.55.


Reino Capital Debt-to-Revenue Historical Data

The historical data trend for Reino Capital'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.

Reino Capital Debt-to-Revenue Chart

Reino Capital Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.79 1.06 1.77 1.25

Reino Capital Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 0.65 0.66 0.18 0.16 0.55

Competitive Comparison of Reino Capital's Debt-to-Revenue

For the Capital Markets subindustry, Reino Capital'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.


Reino Capital's Debt-to-Revenue Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Reino Capital's Debt-to-Revenue distribution charts can be found below:

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


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Reino Capital Debt-to-Revenue Calculation

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

Reino Capital's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.397 + 17.306) / 14.175
=1.25

Reino Capital'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
=(16.75 + 3.086) / 35.84
=0.55

* 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.


Reino Capital Debt-to-Revenue Related Terms

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Reino Capital Business Description

Traded in Other Exchanges
N/A
Address
Ul. ludwika Warynskiego 3A, Warsaw, POL, 00-645
Reino Capital SA, formerly Graviton Capital SA is a Poland based company. The basic business of the company is consultancy in the field of business development, compliance, finance and accounting, marketing.

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