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Sv Kons & Elena (XBUL:SKEH) Debt-to-Revenue : 3.22 (As of Jun. 2023)


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What is Sv Kons & Elena Debt-to-Revenue?

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

Sv Kons & Elena's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was лв36.09 Mil. Sv Kons & Elena's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was лв67.93 Mil. Sv Kons & Elena's annualized Revenue for the quarter that ended in Jun. 2023 was лв32.33 Mil. Sv Kons & Elena's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 3.22.


Sv Kons & Elena Debt-to-Revenue Historical Data

The historical data trend for Sv Kons & Elena'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.

Sv Kons & Elena Debt-to-Revenue Chart

Sv Kons & Elena 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 3.17 3.31 6.28 3.68 3.49

Sv Kons & Elena Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Dec22 Mar23 Jun23
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 Premium Member Only Premium Member Only Premium Member Only 12.52 3.24 N/A 12.35 3.22

Competitive Comparison of Sv Kons & Elena's Debt-to-Revenue

For the Lodging subindustry, Sv Kons & Elena'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.


Sv Kons & Elena's Debt-to-Revenue Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Sv Kons & Elena's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Sv Kons & Elena's Debt-to-Revenue falls into.



Sv Kons & Elena Debt-to-Revenue Calculation

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

Sv Kons & Elena'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
=(10.954 + 85.846) / 27.72
=3.49

Sv Kons & Elena's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(36.094 + 67.933) / 32.328
=3.22

* 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 (Jun. 2023) Revenue data.


Sv Kons & Elena Debt-to-Revenue Related Terms

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Sv Kons & Elena (XBUL:SKEH) Business Description

Traded in Other Exchanges
N/A
Address
Administrative building, Varna, BGR, 9006
Sv Kons & Elena is engaged in acquisition and management of investments in subsidiaries, rental of own assets / tourist and commercial sites / maintenance of the general infrastructure of the resort of St. Sveti Konstantin and Elena, exploitation of sea beaches, construction by assignment of luxury residential buildings, purchase and sale of goods, provision of hotel services, maintenance and management of residential complexes of closed type, technical, administrative and other services.

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