GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Alcomet AD (XBUL:ALCM) » Definitions » Debt-to-Revenue

Alcomet AD (XBUL:ALCM) Debt-to-Revenue : 0.23 (As of Dec. 2022)


View and export this data going back to 1998. Start your Free Trial

What is Alcomet AD Debt-to-Revenue?

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

Alcomet AD's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was лв119.3 Mil. Alcomet AD's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was лв40.9 Mil. Alcomet AD's annualized Revenue for the quarter that ended in Dec. 2022 was лв689.4 Mil. Alcomet AD's annualized Debt-to-Revenue for the quarter that ended in Dec. 2022 was 0.23.


Alcomet AD Debt-to-Revenue Historical Data

The historical data trend for Alcomet 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.

* Premium members only.

Alcomet AD Debt-to-Revenue Chart

Alcomet AD Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.35 0.33 0.38 0.37 0.23

Alcomet AD Semi-Annual Data
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
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 0.35 0.33 0.38 0.37 0.23

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

For the Aluminum subindustry, Alcomet 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.


Alcomet AD's Debt-to-Revenue Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Alcomet AD's Debt-to-Revenue distribution charts can be found below:

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



Alcomet AD Debt-to-Revenue Calculation

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

Alcomet AD's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(119.299 + 40.875) / 689.439
=0.23

Alcomet AD's annualized Debt-to-Revenue for the quarter that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(119.299 + 40.875) / 689.439
=0.23

* 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. 2022) Revenue data.


Alcomet AD Debt-to-Revenue Related Terms

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


Alcomet AD (XBUL:ALCM) Business Description

Traded in Other Exchanges
N/A
Address
Second Industrial Zone, Shumen, BGR, 9700
Alcomet AD is a Bulgaria-based company, which is primarily engaged in the production of aluminium extruded and rolled products. Its operation includes production and sale of castings, rolled and extruded aluminum products, used in machine building, construction, food industry, among others. The company offers its product under various categories namely foundry, rolled, press and packaging products. Its product range includes cast billets and coils, aluminum sheets, strips and foils, extruded profiles, bars and tubes, as well as powder coating sheets, and tubes. Alcomet products sold in both Bulgarian and overseas market.

Alcomet AD (XBUL:ALCM) Headlines

No Headlines