Karo Leather (XPRA:KARIN) Debt-to-Revenue : 0.40 (As of Dec. 2023)

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What is Karo Leather Debt-to-Revenue?

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

Karo Leather's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was Kč71.6 Mil. Karo Leather's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was Kč53.7 Mil. Karo Leather's annualized Revenue for the quarter that ended in Dec. 2023 was Kč316.7 Mil. Karo Leather's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.40.

Karo Leather Debt-to-Revenue Historical Data

The historical data trend for Karo Leather'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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Karo Leather Debt-to-Revenue Chart

Karo Leather Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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N/A

1.12

1.59

1.07

0.40

Karo Leather Semi-Annual Data
	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial			N/A	1.12	1.59	1.07	0.40

Competitive Comparison of Karo Leather's Debt-to-Revenue

For the Textile Manufacturing subindustry, Karo Leather'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.

Karo Leather's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Karo Leather's Debt-to-Revenue distribution charts can be found below:

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

Karo Leather Debt-to-Revenue Calculation

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

Karo Leather'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
	=	(71.625	+	53.746)	/	316.691
	=	0.40

Karo Leather's annualized Debt-to-Revenue for the quarter 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
	=	(71.625	+	53.746)	/	316.691
	=	0.40

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. 2023) Revenue data.

Karo Leather Debt-to-Revenue Related Terms

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Karo Leather Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Karo Leather (XPRA:KARIN) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rohanske nabrezi 642/35, Prague, CZE, 186 00

Website

https://www.karo-leather.com

Karo Leather is engaged in machine processing and trading of leather for the furniture industry and selling of cowhides. Its products include sells buffalo, cowhide products; and upholstery leather. It markets products in European Union countries, especially Poland.

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