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Gradus AD (XBUL:GR6) Debt-to-Revenue : 0.10 (As of Sep. 2024)


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What is Gradus AD Debt-to-Revenue?

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

Gradus AD's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was лв18.8 Mil. Gradus AD's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was лв0.2 Mil. Gradus AD's annualized Revenue for the quarter that ended in Sep. 2024 was лв184.8 Mil. Gradus AD's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.10.


Gradus AD Debt-to-Revenue Historical Data

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

Gradus AD Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
0.11 0.08 - 0.08 0.10

Gradus AD Quarterly Data
Dec19 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 Premium Member Only 0.09 0.10 0.17 0.03 0.10

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

For the Farm Products subindustry, Gradus 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.


Gradus AD's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Gradus AD's Debt-to-Revenue distribution charts can be found below:

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


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Gradus AD Debt-to-Revenue Calculation

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

Gradus 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
=(3.806 + 10.196) / 144.293
=0.10

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(18.796 + 0.208) / 184.772
=0.10

* 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. 2024) Revenue data.


Gradus AD Debt-to-Revenue Related Terms

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Gradus AD Business Description

Traded in Other Exchanges
N/A
Address
110B Simeonovsko shose Boulevard, Floor 4, office 22, Stara Zagora, BGR
Gradus AD is a poultry producer. The product line of the company includes fresh products, frozen products, specialties, sausages, and delicacies. Its product offerings include whole chicken, chicken fillet, chicken bon fillet, chicken legs, chicken drumsticks, boneless chicken, flavored chicken wings, minced chicken, skinless thigh steak, ham sausage, chicken pate, chicken pate with olives, among others.

Gradus AD Headlines

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