GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Termo-Rex SA (WAR:TRR) » Definitions » Debt-to-Revenue

Termo-Rex (WAR:TRR) Debt-to-Revenue : 0.05 (As of Sep. 2024)


View and export this data going back to 2012. Start your Free Trial

What is Termo-Rex Debt-to-Revenue?

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

Termo-Rex's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was zł0.44 Mil. Termo-Rex's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was zł0.47 Mil. Termo-Rex's annualized Revenue for the quarter that ended in Sep. 2024 was zł19.26 Mil. Termo-Rex's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.05.


Termo-Rex Debt-to-Revenue Historical Data

The historical data trend for Termo-Rex'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.

Termo-Rex Debt-to-Revenue Chart

Termo-Rex 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 0.06 0.14 0.09 0.07 0.05

Termo-Rex Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 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 0.04 0.36 0.01 0.05 0.05

Competitive Comparison of Termo-Rex's Debt-to-Revenue

For the Building Materials subindustry, Termo-Rex'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.


Termo-Rex's Debt-to-Revenue Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Termo-Rex's Debt-to-Revenue distribution charts can be found below:

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



Termo-Rex Debt-to-Revenue Calculation

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

Termo-Rex'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
=(1.545 + 0.626) / 48.592
=0.04

Termo-Rex'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
=(0.435 + 0.466) / 19.256
=0.05

* 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.


Termo-Rex Debt-to-Revenue Related Terms

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


Termo-Rex Business Description

Traded in Other Exchanges
N/A
Address
Ulica Wojska Polskiego 2i, Jaworzno, POL, 43-603
Termo-Rex SA is engaged in the heat treatment of steel elements in the energy, petrochemical and shipbuilding industries. The company's services include mobile heat treatment of steel, production of machines and equipment for heat treatment - mobile resistance and induction machines, delivery of thermal insulation, technical ceramics and electrical installation products from renowned domestic and foreign producers and retail sales of fuels under the PKN ORLEN brand.

Termo-Rex Headlines