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Losinjska Plovidba Holding DD (ZAG:LPLH) Debt-to-Revenue : 0.38 (As of Jun. 2024)


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What is Losinjska Plovidba Holding DD Debt-to-Revenue?

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

Losinjska Plovidba Holding DD's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €0.50 Mil. Losinjska Plovidba Holding DD's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €5.38 Mil. Losinjska Plovidba Holding DD's annualized Revenue for the quarter that ended in Jun. 2024 was €15.45 Mil. Losinjska Plovidba Holding DD's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.38.


Losinjska Plovidba Holding DD Debt-to-Revenue Historical Data

The historical data trend for Losinjska Plovidba Holding 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.

Losinjska Plovidba Holding DD Debt-to-Revenue Chart

Losinjska Plovidba Holding 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 0.26 0.46 0.39 0.29 0.24

Losinjska Plovidba Holding DD Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 - 0.19 0.25 0.35 0.38

Competitive Comparison of Losinjska Plovidba Holding DD's Debt-to-Revenue

For the Marine Shipping subindustry, Losinjska Plovidba Holding 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.


Losinjska Plovidba Holding DD's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Losinjska Plovidba Holding DD's Debt-to-Revenue distribution charts can be found below:

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



Losinjska Plovidba Holding DD Debt-to-Revenue Calculation

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

Losinjska Plovidba Holding 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
=(1.108 + 3.356) / 18.341
=0.24

Losinjska Plovidba Holding DD's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.498 + 5.379) / 15.452
=0.38

* 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. 2024) Revenue data.


Losinjska Plovidba Holding DD Debt-to-Revenue Related Terms

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Losinjska Plovidba Holding DD Business Description

Traded in Other Exchanges
N/A
Address
Privlaka bb, Mali Losinj, HRV, 51550
Losinjska Plovidba-Holding d.d operates in shipping and ports industry in Croatia. The company is engaged as a sea freight and passenger and repair of ships and tourism.

Losinjska Plovidba Holding DD Headlines

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