EPDUFERR Nyrt (BUD:EPDUFERR) Debt-to-Revenue : 0.18 (As of Dec. 2023)

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What is EPDUFERR Nyrt Debt-to-Revenue?

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

EPDUFERR Nyrt's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was Ft378 Mil. EPDUFERR Nyrt's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was Ft676 Mil. EPDUFERR Nyrt's annualized Revenue for the quarter that ended in Dec. 2023 was Ft5,901 Mil. EPDUFERR Nyrt's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.18.

EPDUFERR Nyrt Debt-to-Revenue Historical Data

The historical data trend for EPDUFERR Nyrt'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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EPDUFERR Nyrt Debt-to-Revenue Chart

EPDUFERR Nyrt Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.22

0.11

0.10

0.16

0.18

EPDUFERR Nyrt Semi-Annual Data
	Dec18	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial				0.10	0.10	0.19	0.14	0.18

Competitive Comparison of EPDUFERR Nyrt's Debt-to-Revenue

For the Engineering & Construction subindustry, EPDUFERR Nyrt'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.

EPDUFERR Nyrt's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, EPDUFERR Nyrt's Debt-to-Revenue distribution charts can be found below:

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

EPDUFERR Nyrt Debt-to-Revenue Calculation

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

EPDUFERR Nyrt'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
	=	(377.729	+	675.96)	/	5904.145
	=	0.18

EPDUFERR Nyrt'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
	=	(377.729	+	675.96)	/	5901.038
	=	0.18

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 two times the quarterly (Dec. 2023) Revenue data.

EPDUFERR Nyrt Debt-to-Revenue Related Terms

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EPDUFERR Nyrt (BUD:EPDUFERR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » EPDUFERR Nyrt (BUD:EPDUFERR) » Definitions » Debt-to-Revenue

Traded in Other Exchanges

N/A

Address

Verebely ut 14, Dunaujvaros, HUN, 2400

Website

https://www.epduferr.hu

EPDUFERR Nyrt is engaged in the provision of construction services. The company's services include civil engineering, road and public works, the electricity of buildings, building engineering, and technological engineering.

EPDUFERR Nyrt (BUD:EPDUFERR) Headlines

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