GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Honey Payment Group SA (WAR:HPG) » Definitions » Debt-to-Revenue

Honey Payment Group (WAR:HPG) Debt-to-Revenue : 18.59 (As of Sep. 2023)


View and export this data going back to 2010. Start your Free Trial

What is Honey Payment Group Debt-to-Revenue?

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

Honey Payment Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was zł11.23 Mil. Honey Payment Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was zł0.00 Mil. Honey Payment Group's annualized Revenue for the quarter that ended in Sep. 2023 was zł0.60 Mil. Honey Payment Group's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 18.59.


Honey Payment Group Debt-to-Revenue Historical Data

The historical data trend for Honey Payment 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.

* Premium members only.

Honey Payment Group Debt-to-Revenue Chart

Honey Payment Group 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 - - N/A N/A N/A

Honey Payment Group 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 N/A N/A N/A N/A 18.59

Competitive Comparison of Honey Payment Group's Debt-to-Revenue

For the Building Materials subindustry, Honey Payment 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.


Honey Payment Group's Debt-to-Revenue Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Honey Payment Group's Debt-to-Revenue distribution charts can be found below:

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



Honey Payment Group Debt-to-Revenue Calculation

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

Honey Payment Group's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Honey Payment Group'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
=(11.23 + 0) / 0.604
=18.59

* 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.


Honey Payment Group Debt-to-Revenue Related Terms

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


Honey Payment Group (WAR:HPG) Business Description

Traded in Other Exchanges
N/A
Address
Ulica Komorowicka 98, Bielsko-Biala, POL, 43-300
Honey Payment Group SA Formerly Maximus SA is engaged in the distribution of building materials in Poland. The company supplies its products to wholesalers, building stores, retail stores and direct contractors.

Honey Payment Group (WAR:HPG) Headlines

No Headlines