Selena FM (WAR:SEL) Debt-to-Revenue : 0.17 (As of Mar. 2024)

View and export this data going back to 2008. Start your Free Trial

What is Selena FM Debt-to-Revenue?

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

Selena FM's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was zł183 Mil. Selena FM's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was zł81 Mil. Selena FM's annualized Revenue for the quarter that ended in Mar. 2024 was zł1,601 Mil. Selena FM's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.17.

Selena FM Debt-to-Revenue Historical Data

The historical data trend for Selena FM'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.

Selena FM Debt-to-Revenue Chart

Selena FM Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

Get a 7-Day Free Trial

0.11

0.06

0.10

0.07

0.13

Selena FM 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															0.12	0.14	0.11	0.14	0.17

Competitive Comparison of Selena FM's Debt-to-Revenue

For the Specialty Chemicals subindustry, Selena FM'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.

Selena FM's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Selena FM's Debt-to-Revenue distribution charts can be found below:

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

Selena FM Debt-to-Revenue Calculation

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

Selena FM'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
	=	(149.042	+	87.003)	/	1778.405
	=	0.13

Selena FM'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
	=	(183.297	+	80.917)	/	1601.032
	=	0.17

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.

Selena FM Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Selena FM's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.

Selena FM (WAR:SEL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Selena FM SA (WAR:SEL) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

3Z3:Germany

Address

Legnicka 48A, Wroclaw, POL, 54-202

Website

https://www.selena.com

Selena FM SA is a Poland-based company engaged in the construction materials sector. The core business of the group includes the production, distribution, and sale of construction chemicals, building materials for doors and windows, and general building accessories. Its products include polyurethane foams, adhesives, sealants, building insulation systems, flooring systems, interior wall systems, ceramic tile systems, construction mortars, waterproofing materials, and other products primarily under Tytan, Quilosa, Artelit, Cool-R, and Matizol brand names. The company's geographical segments include European Union; Eastern Europe and Asia, and North and South America. It derives a majority of its revenue from the European Union.

Selena FM (WAR:SEL) Headlines

No Headlines