Verbicom (WAR:VRB) Debt-to-Revenue

: 0.19 (As of Sep. 2023)

View and export this data going back to 2008. Start your Free Trial

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

Verbicom's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was zł6.38 Mil. Verbicom's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was zł2.24 Mil. Verbicom's annualized Revenue for the quarter that ended in Sep. 2023 was zł45.05 Mil. Verbicom's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.19.

Verbicom Debt-to-Revenue Historical Data

The historical data trend for Verbicom'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.

Verbicom Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Revenue

0.14

0.05

0.25

0.18

Verbicom 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																0.20	0.13	0.06	0.15	0.19

Competitive Comparison

For the Telecom Services subindustry, Verbicom'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.

Verbicom Debt-to-Revenue Distribution

For the Telecommunication Services industry and Communication Services sector, Verbicom's Debt-to-Revenue distribution charts can be found below:

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

Verbicom Debt-to-Revenue Calculation

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

Verbicom'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
	=	(6.63	+	2.418)	/	51.183
	=	0.18

Verbicom'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
	=	(6.379	+	2.239)	/	45.052
	=	0.19

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.

Verbicom Debt-to-Revenue Related Terms

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

Verbicom (WAR:VRB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Verbicom SA (WAR:VRB) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ulica Skarbka 36, Poznan, POL, 60-348

Website

http://www.verbicom.pl

Verbicom SA provides Internet Protocol telecommunication systems, network devices, computer equipment, and application software. It is engaged in the development and implementation of comprehensive computerization plans in companies and institutions. It also provides telephony support solutions, such as Call Center and Unified Communication. Its solution includes borderline of automation and ICT such as intelligent monitoring devices, detection and extinguishing systems, access control systems and BMS building management systems.

Verbicom (WAR:VRB) Headlines

No Headlines