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Fabryka Farb I Lakierow Sniezka (WAR:SKA) Debt-to-Revenue : 0.47 (As of Dec. 2023)


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What is Fabryka Farb I Lakierow Sniezka Debt-to-Revenue?

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

Fabryka Farb I Lakierow Sniezka's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was zł80.0 Mil. Fabryka Farb I Lakierow Sniezka's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was zł206.2 Mil. Fabryka Farb I Lakierow Sniezka's annualized Revenue for the quarter that ended in Dec. 2023 was zł610.8 Mil. Fabryka Farb I Lakierow Sniezka's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.47.


Fabryka Farb I Lakierow Sniezka Debt-to-Revenue Historical Data

The historical data trend for Fabryka Farb I Lakierow Sniezka'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.

Fabryka Farb I Lakierow Sniezka Debt-to-Revenue Chart

Fabryka Farb I Lakierow Sniezka 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 0.31 0.30 0.37 0.38 0.33

Fabryka Farb I Lakierow Sniezka 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 0.54 0.44 0.34 0.25 0.47

Competitive Comparison of Fabryka Farb I Lakierow Sniezka's Debt-to-Revenue

For the Specialty Chemicals subindustry, Fabryka Farb I Lakierow Sniezka'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.


Fabryka Farb I Lakierow Sniezka's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Fabryka Farb I Lakierow Sniezka's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Fabryka Farb I Lakierow Sniezka's Debt-to-Revenue falls into.



Fabryka Farb I Lakierow Sniezka Debt-to-Revenue Calculation

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

Fabryka Farb I Lakierow Sniezka'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
=(79.961 + 206.189) / 857.773
=0.33

Fabryka Farb I Lakierow Sniezka'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
=(79.961 + 206.189) / 610.824
=0.47

* 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.


Fabryka Farb I Lakierow Sniezka Debt-to-Revenue Related Terms

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Fabryka Farb I Lakierow Sniezka (WAR:SKA) Business Description

Traded in Other Exchanges
N/A
Address
Al. Jana Pawla II 23, Warsaw, POL, 00-854
Fabryka Farb I Lakierow Sniezka SA is engaged in manufacturing and selling chemical products, paints, varnishes, adhesives, solvents, and fillers in Poland. It also manufactures powder paints.

Fabryka Farb I Lakierow Sniezka (WAR:SKA) Headlines

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