Helios Faros DD (ZAG:HEFA) Debt-to-Revenue : 0.00 (As of . 20)

View and export this data going back to 2020. Start your Free Trial

What is Helios Faros DD Debt-to-Revenue?

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

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

Helios Faros DD Debt-to-Revenue Historical Data

The historical data trend for Helios Faros 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.

* Premium members only.

Helios Faros DD Debt-to-Revenue Chart

Helios Faros DD Annual Data

Trend

Debt-to-Revenue

Helios Faros DD Semi-Annual Data

Debt-to-Revenue

Competitive Comparison of Helios Faros DD's Debt-to-Revenue

For the Lodging subindustry, Helios Faros 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.

Helios Faros DD's Debt-to-Revenue Distribution in the Travel & Leisure Industry

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

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

Save Embed

;

Save Embed

;

Helios Faros DD Debt-to-Revenue Calculation

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

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

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(	+	)	/	N/A
	=	N/A

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

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(	+	)	/	0
	=	N/A

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.

Helios Faros DD Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Helios Faros DD's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.

Helios Faros DD Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Helios Faros DD (ZAG:HEFA) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Settlement Helios 5, Stari Grad, Hvar, HRV, 21460

Website

https://www.heliosfaros.hr

Helios Faros DD is engaged in provision of catering services for accommodation and meals. The activities of the company include Food preparation and catering services, Preparing and serving drinks and beverages, Provision of accommodation services, among others. The company provides services to Hotel Arkada, Hotel Lavanda, Apartments and Bungalows.