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E-shopping Group (WAR:ESG) Debt-to-Revenue : 0.02 (As of Dec. 2023)


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What is E-shopping Group Debt-to-Revenue?

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

E-shopping Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was zł0.07 Mil. E-shopping Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was zł0.00 Mil. E-shopping Group's annualized Revenue for the quarter that ended in Dec. 2023 was zł3.68 Mil. E-shopping Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.02.


E-shopping Group Debt-to-Revenue Historical Data

The historical data trend for E-shopping Group'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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E-shopping Group Debt-to-Revenue Chart

E-shopping Group 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 11.49 22.28 - 4.26 0.04

E-shopping Group Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 1.10 0.32 0.09 0.04 0.02

Competitive Comparison of E-shopping Group's Debt-to-Revenue

For the Internet Retail subindustry, E-shopping Group'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.


E-shopping Group's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, E-shopping Group's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where E-shopping Group's Debt-to-Revenue falls into.



E-shopping Group Debt-to-Revenue Calculation

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

E-shopping Group'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
=(0.065 + 0) / 1.614
=0.04

E-shopping Group's annualized Debt-to-Revenue for the quarter 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
=(0.065 + 0) / 3.684
=0.02

* 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 (Dec. 2023) Revenue data.


E-shopping Group Debt-to-Revenue Related Terms

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E-shopping Group (WAR:ESG) Business Description

Traded in Other Exchanges
N/A
Address
Dluga 29, Warsaw, POL, 00-238
E-shopping Group SA main activity is based on conducting business through its own e-shops that operate in the dropshipping sales model.

E-shopping Group (WAR:ESG) Headlines