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Favorit Hold AD (XBUL:FAVH) Debt-to-Revenue : 0.27 (As of Dec. 2023)


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What is Favorit Hold AD Debt-to-Revenue?

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

Favorit Hold AD's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was лв1.78 Mil. Favorit Hold AD's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was лв19.33 Mil. Favorit Hold AD's annualized Revenue for the quarter that ended in Dec. 2023 was лв78.63 Mil. Favorit Hold AD's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.27.


Favorit Hold AD Debt-to-Revenue Historical Data

The historical data trend for Favorit Hold AD'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.

Favorit Hold AD Debt-to-Revenue Chart

Favorit Hold AD Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.37 0.36 - 0.33 0.34

Favorit Hold AD Quarterly Data
Dec18 Mar19 Jun19 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 0.39 0.47 0.36 0.19 0.27

Competitive Comparison of Favorit Hold AD's Debt-to-Revenue

For the Capital Markets subindustry, Favorit Hold AD'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.


Favorit Hold AD's Debt-to-Revenue Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Favorit Hold AD's Debt-to-Revenue distribution charts can be found below:

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



Favorit Hold AD Debt-to-Revenue Calculation

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

Favorit Hold AD'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
=(1.781 + 19.327) / 62.203
=0.34

Favorit Hold AD'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
=(1.781 + 19.327) / 78.632
=0.27

* 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.


Favorit Hold AD Debt-to-Revenue Related Terms

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Favorit Hold AD (XBUL:FAVH) Business Description

Traded in Other Exchanges
N/A
Address
Ul. Angel Kanchev 25, Sofia, BGR, 1000
Favorit Hold AD is engaged in Acquisition, management, evaluation and sales of participation in Bulgarian and foreign companies; acquisition, management and sale of bonds; acquisition, management and sale of patents.

Favorit Hold AD (XBUL:FAVH) Headlines

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