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Elektrokrajina AD (XBLB:EKBL-R-A) Debt-to-Revenue : 0.31 (As of Dec. 2023)


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What is Elektrokrajina AD Debt-to-Revenue?

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

Elektrokrajina AD's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was BAM11.2 Mil. Elektrokrajina AD's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was BAM35.4 Mil. Elektrokrajina AD's annualized Revenue for the quarter that ended in Dec. 2023 was BAM150.0 Mil. Elektrokrajina AD's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.31.

Elektrokrajina AD Debt-to-Revenue Historical Data

The historical data trend for Elektrokrajina AD'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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Elektrokrajina AD Debt-to-Revenue Chart

Elektrokrajina AD Annual Data
Trend Dec17 Dec18 Dec19 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.24 0.41 N/A 0.42 0.31

Elektrokrajina AD Semi-Annual Data
Dec17 Dec18 Dec19 Dec21 Dec22 Dec23
Debt-to-Revenue Get a 7-Day Free Trial 0.24 0.41 N/A 0.42 0.31

Competitive Comparison of Elektrokrajina AD's Debt-to-Revenue

For the Utilities - Regulated Electric subindustry, Elektrokrajina AD'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.

Elektrokrajina AD's Debt-to-Revenue Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Elektrokrajina AD's Debt-to-Revenue distribution charts can be found below:

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


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Elektrokrajina AD Debt-to-Revenue Calculation

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

Elektrokrajina AD'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
=(11.248 + 35.36) / 149.98
=0.31

Elektrokrajina AD'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
=(11.248 + 35.36) / 149.98
=0.31

* 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 one times the quarterly (Dec. 2023) Revenue data.

Elektrokrajina AD Debt-to-Revenue Related Terms

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Elektrokrajina AD Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Elektrokrajina AD (XBLB:EKBL-R-A) » Definitions » Debt-to-Revenue
Comparable Companies
NEE SO DUK LSE:NG. AEP EXC D BOM:532555 PEG XEL ED PCG ETR WEC BOM:532898 XMAD:ELE DTE XPRA:CEZ PPL AEE
Traded in Other Exchanges
N/A
Address
95 Kralja Petra I Karayoryeviya Street, Banja Luka, BIH, 78000
Website
https://www.elektrokrajina.com
Elektrokrajina AD is an electricity distribution company operating in Bosnia and Herzegovina. The activities of the company include distribution and supply of electricity and designing power facilities as well as building and maintaining them.

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