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INA-Industrija Nafte DD (ZAG:INA) Debt-to-Revenue : 0.17 (As of Mar. 2024)


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What is INA-Industrija Nafte DD Debt-to-Revenue?

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

INA-Industrija Nafte DD's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €255 Mil. INA-Industrija Nafte DD's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €298 Mil. INA-Industrija Nafte DD's annualized Revenue for the quarter that ended in Mar. 2024 was €3,233 Mil. INA-Industrija Nafte DD's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.17.


INA-Industrija Nafte DD Debt-to-Revenue Historical Data

The historical data trend for INA-Industrija Nafte 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.

INA-Industrija Nafte DD Debt-to-Revenue Chart

INA-Industrija Nafte DD Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.16 0.16 0.15 0.08 0.11

INA-Industrija Nafte DD Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.10 0.13 0.10 0.10 0.17

Competitive Comparison of INA-Industrija Nafte DD's Debt-to-Revenue

For the Oil & Gas E&P subindustry, INA-Industrija Nafte 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.


INA-Industrija Nafte DD's Debt-to-Revenue Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, INA-Industrija Nafte DD's Debt-to-Revenue distribution charts can be found below:

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



INA-Industrija Nafte DD Debt-to-Revenue Calculation

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

INA-Industrija Nafte DD'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
=(115.718 + 299.776) / 3970.554
=0.10

INA-Industrija Nafte DD's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(254.5 + 297.5) / 3232.8
=0.17

* 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 (Mar. 2024) Revenue data.


INA-Industrija Nafte DD Debt-to-Revenue Related Terms

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INA-Industrija Nafte DD (ZAG:INA) Business Description

Traded in Other Exchanges
N/A
Address
Avenija Veceslava, Holjevca 10, Zagreb, HRV, 10 020
INA-Industrija Nafte dd is a medium-sized European oil and gas company. It is engaged in exploration and production of oil and gas deposits, import of natural gas and sale of imported and domestically produced natural gas to industrial consumers and municipal gas distributors, refining and production of oil products through refineries located at Rijeka and Sisak, and Zagreb lubricants plants. Its segments are Exploration and Production of Oil & Gas; Refining & Marketing; Corporate and other. Exploration and Production of Oil & Gas segment include exploration, production, and selling of crude oil and natural gas. Refining & Marketing segment includes crude oil processing, wholesale of refinery products, trading, and logistics.

INA-Industrija Nafte DD (ZAG:INA) Headlines

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