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Odessos Shiprepair Yard (XBUL:ODES) Debt-to-Revenue : 0.00 (As of Sep. 2024)


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What is Odessos Shiprepair Yard Debt-to-Revenue?

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

Odessos Shiprepair Yard's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was лв0.0 Mil. Odessos Shiprepair Yard's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was лв0.1 Mil. Odessos Shiprepair Yard's annualized Revenue for the quarter that ended in Sep. 2024 was лв137.8 Mil. Odessos Shiprepair Yard's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.00.


Odessos Shiprepair Yard Debt-to-Revenue Historical Data

The historical data trend for Odessos Shiprepair Yard'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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Odessos Shiprepair Yard Debt-to-Revenue Chart

Odessos Shiprepair Yard Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
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Odessos Shiprepair Yard Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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Competitive Comparison of Odessos Shiprepair Yard's Debt-to-Revenue

For the Aerospace & Defense subindustry, Odessos Shiprepair Yard'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.


Odessos Shiprepair Yard's Debt-to-Revenue Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Odessos Shiprepair Yard's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Odessos Shiprepair Yard's Debt-to-Revenue falls into.



Odessos Shiprepair Yard Debt-to-Revenue Calculation

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

Odessos Shiprepair Yard'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
=(0.074 + 0.144) / 95.405
=0.00

Odessos Shiprepair Yard'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
=(0.018 + 0.144) / 137.816
=0.00

* 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.


Odessos Shiprepair Yard Debt-to-Revenue Related Terms

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Odessos Shiprepair Yard Business Description

Traded in Other Exchanges
N/A
Address
Island zone, Varna, BGR, 9000
Odessos Shiprepair Yard is engaged in repair and docking of vessels. The company offers various services such as mechanical, piping, electrical, blasting and painting, carpentry, docking, storage and fire safety.

Odessos Shiprepair Yard Headlines

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