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Cateks DD (ZAG:CTKS) Debt-to-Revenue : 0.00 (As of . 20)


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What is Cateks DD Debt-to-Revenue?

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

Cateks DD's Short-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was €0.00 Mil. Cateks DD's Long-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was €0.00 Mil. Cateks DD's annualized Revenue for the quarter that ended in . 20 was €0.00 Mil.


Cateks DD Debt-to-Revenue Historical Data

The historical data trend for Cateks DD'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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Cateks DD Debt-to-Revenue Chart

Cateks DD Annual Data
Trend
Debt-to-Revenue

Cateks DD Semi-Annual Data
Debt-to-Revenue

Competitive Comparison of Cateks DD's Debt-to-Revenue

For the Textile Manufacturing subindustry, Cateks DD'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.


Cateks DD's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

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

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



Cateks DD Debt-to-Revenue Calculation

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

Cateks DD's Debt-to-Revenue for the fiscal year that ended in . 20 is calculated as

Cateks DD's annualized Debt-to-Revenue for the quarter that ended in . 20 is calculated as

* 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 one times the quarterly (. 20) Revenue data.


Cateks DD Debt-to-Revenue Related Terms

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Cateks DD (ZAG:CTKS) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Zrinsko-Frankopanska 25, Cakovec, HRV, 40000
Cateks DD is a textile company. It three production centers: Textiles, which consists of weaving and finishing fabrics, Politeks, which consists of coating and lamination, and Garments.

Cateks DD (ZAG:CTKS) Headlines

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