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Progres AD (XBLB:PRGS-R-A) Debt-to-Revenue : 0.02 (As of Dec. 2024)


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What is Progres AD Debt-to-Revenue?

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

Progres AD's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was BAM0.02 Mil. Progres AD's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was BAM0.00 Mil. Progres AD's annualized Revenue for the quarter that ended in Dec. 2024 was BAM1.44 Mil. Progres AD's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.02.


Progres AD Debt-to-Revenue Historical Data

The historical data trend for Progres 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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Progres AD Debt-to-Revenue Chart

Progres AD Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
- - - 0.11 0.02

Progres AD Semi-Annual Data
Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue - - - 0.11 0.02

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

For the Personal Services subindustry, Progres 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.


Progres AD's Debt-to-Revenue Distribution in the Personal Services Industry

For the Personal Services industry and Consumer Cyclical sector, Progres AD's Debt-to-Revenue distribution charts can be found below:

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


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Progres AD Debt-to-Revenue Calculation

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

Progres AD's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.023 + 0) / 1.442
=0.02

Progres AD's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.023 + 0) / 1.442
=0.02

* 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. 2024) Revenue data.


Progres AD Debt-to-Revenue Related Terms

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Progres AD Business Description

Traded in Other Exchanges
N/A
Address
Ulica Zmaj Jovina number 8-10, Belgrade, SRB, 71000
Progres AD provides psycho-social support for children, youth and adults on the territory of Bosnia and Herzegovina.

Progres AD Headlines

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