Sadovaya Group (WAR:SGR) Debt-to-Revenue : 39.74 (As of Dec. 2015)

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What is Sadovaya Group Debt-to-Revenue?

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

Sadovaya Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2015 was zł164.68 Mil. Sadovaya Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2015 was zł0.00 Mil. Sadovaya Group's annualized Revenue for the quarter that ended in Dec. 2015 was zł4.14 Mil. Sadovaya Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2015 was 39.74.

Sadovaya Group Debt-to-Revenue Historical Data

The historical data trend for Sadovaya Group'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.

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Sadovaya Group Debt-to-Revenue Chart

Sadovaya Group Annual Data

Trend

Dec14

Dec15

Debt-to-Revenue

16.29

39.74

Sadovaya Group Semi-Annual Data
	Dec14	Dec15
Debt-to-Revenue	16.29	39.74

Competitive Comparison of Sadovaya Group's Debt-to-Revenue

For the Thermal Coal subindustry, Sadovaya Group'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.

Sadovaya Group's Debt-to-Revenue Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Sadovaya Group's Debt-to-Revenue distribution charts can be found below:

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

Sadovaya Group Debt-to-Revenue Calculation

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

Sadovaya Group's Debt-to-Revenue for the fiscal year that ended in Dec. 2015 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(164.675	+	0)	/	4.144
	=	39.74

Sadovaya Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2015 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(164.675	+	0)	/	4.144
	=	39.74

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 one times the quarterly (Dec. 2015) Revenue data.

Sadovaya Group Debt-to-Revenue Related Terms

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Sadovaya Group (WAR:SGR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Sadovaya Group SA (WAR:SGR) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

6 Moskovska Street, Luhansk Oblast, Alchevsk, UKR, 94204

Website

http://www.sadovayagroup.com

Sadovaya Group SA is a holding company, which operates in the mining industry. The company is engaged in coal mining activities, including coal extraction, recovery, and enrichment and trading. Its principal activities include preparation and marketing of coal from three primary sources such as own underground mining, the recovery of coal waste deposits, and third-party purchases. The firm's diversified mining and related operations are divided into the three segments: Coal Mining and Coal Enrichment, the Extraction of coal from waste deposits, and Coal Trading.

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