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ZWG (WAR:ZWG) Debt-to-Revenue : 0.56 (As of Sep. 2014)


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What is ZWG Debt-to-Revenue?

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

ZWG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2014 was zł9.72 Mil. ZWG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2014 was zł25.51 Mil. ZWG's annualized Revenue for the quarter that ended in Sep. 2014 was zł63.48 Mil. ZWG's annualized Debt-to-Revenue for the quarter that ended in Sep. 2014 was 0.56.


ZWG Debt-to-Revenue Historical Data

The historical data trend for ZWG'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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ZWG Debt-to-Revenue Chart

ZWG Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13
Debt-to-Revenue
0.40 0.22 0.32 0.13 0.63

ZWG Quarterly Data
Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only 0.38 0.34 0.46 0.50 0.56

Competitive Comparison of ZWG's Debt-to-Revenue

For the Auto Parts subindustry, ZWG'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.


ZWG's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, ZWG's Debt-to-Revenue distribution charts can be found below:

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



ZWG Debt-to-Revenue Calculation

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

ZWG's Debt-to-Revenue for the fiscal year that ended in Dec. 2013 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(6.647 + 24.359) / 49.257
=0.63

ZWG's annualized Debt-to-Revenue for the quarter that ended in Sep. 2014 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(9.718 + 25.514) / 63.48
=0.56

* 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. 2014) Revenue data.


ZWG Debt-to-Revenue Related Terms

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ZWG Business Description

Traded in Other Exchanges
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Address
ZWG SA produces industrial rubber and rubber - metal mixed products in Europe. Its products are applied in the mineral-extracting ores, coal, mineral resources, including energy, ceramics, cement, manufacturing silicates, and road and rail.

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