GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Alpha Adriatic JSC (ZAG:ULPL) » Definitions » Debt-to-Revenue

Alpha Adriatic JSC (ZAG:ULPL) Debt-to-Revenue : 1.51 (As of Sep. 2023)


View and export this data going back to 2003. Start your Free Trial

What is Alpha Adriatic JSC Debt-to-Revenue?

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

Alpha Adriatic JSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €16.06 Mil. Alpha Adriatic JSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €9.93 Mil. Alpha Adriatic JSC's annualized Revenue for the quarter that ended in Sep. 2023 was €17.18 Mil. Alpha Adriatic JSC's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 1.51.


Alpha Adriatic JSC Debt-to-Revenue Historical Data

The historical data trend for Alpha Adriatic JSC'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.

Alpha Adriatic JSC Debt-to-Revenue Chart

Alpha Adriatic JSC Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.48 4.48 6.83 3.61 3.53

Alpha Adriatic JSC Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 1.54 4.53 1.51 1.69 1.51

Competitive Comparison of Alpha Adriatic JSC's Debt-to-Revenue

For the Integrated Freight & Logistics subindustry, Alpha Adriatic JSC'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.


Alpha Adriatic JSC's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Alpha Adriatic JSC's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Alpha Adriatic JSC's Debt-to-Revenue falls into.



Alpha Adriatic JSC Debt-to-Revenue Calculation

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

Alpha Adriatic JSC's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(15.717 + 47.831) / 18.011
=3.53

Alpha Adriatic JSC's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(16.064 + 9.926) / 17.18
=1.51

* 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 (Sep. 2023) Revenue data.


Alpha Adriatic JSC Debt-to-Revenue Related Terms

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


Alpha Adriatic JSC (ZAG:ULPL) Business Description

Traded in Other Exchanges
N/A
Address
Carrara 6, Pula, HRV, 52100
Alpha Adriatic JSC formerly known as Uljanik Plovidba dd operates in the integrated shipping and logistics industry in Croatia. The company is engaged in shipping of bulk and liquid cargo like petroleum products and chemicals, and provision of different types of services related to maritime activities.

Alpha Adriatic JSC (ZAG:ULPL) Headlines

No Headlines