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Balkankar Zarya (XBUL:BZR) Debt-to-Revenue : 0.55 (As of Sep. 2023)


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What is Balkankar Zarya Debt-to-Revenue?

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

Balkankar Zarya's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was лв0.87 Mil. Balkankar Zarya's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was лв7.49 Mil. Balkankar Zarya's annualized Revenue for the quarter that ended in Sep. 2023 was лв15.23 Mil. Balkankar Zarya's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.55.


Balkankar Zarya Debt-to-Revenue Historical Data

The historical data trend for Balkankar Zarya'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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Balkankar Zarya Debt-to-Revenue Chart

Balkankar Zarya Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
1.02 0.94 0.68 0.45

Balkankar Zarya Quarterly Data
Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 0.48 0.47 0.46 0.46 0.55

Competitive Comparison of Balkankar Zarya's Debt-to-Revenue

For the Auto Parts subindustry, Balkankar Zarya'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.


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

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

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



Balkankar Zarya Debt-to-Revenue Calculation

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

Balkankar Zarya'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
=(0.355 + 7.286) / 16.824
=0.45

Balkankar Zarya's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.865 + 7.49) / 15.232
=0.55

* 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. 2023) Revenue data.


Balkankar Zarya Debt-to-Revenue Related Terms

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Balkankar Zarya (XBUL:BZR) Business Description

Traded in Other Exchanges
N/A
Address
1 Tosho Kutev Street, Pavlikeni, BGR, 5200
Balkankar Zarya PLC is engaged in the business of manufacturing and supplying steel wheels and rims in Bulgaria. The products are used in electric trucks, electric fork-lift trucks, pallet trucks, electric tractors, motor trucks, and other types of industrial vehicles.

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