GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Sfinks Polska SA (LTS:0LYG) » Definitions » Debt-to-Revenue

Sfinks Polska (LTS:0LYG) Debt-to-Revenue : 1.65 (As of Sep. 2023)


View and export this data going back to 2013. Start your Free Trial

What is Sfinks Polska Debt-to-Revenue?

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

Sfinks Polska's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was zł18.7 Mil. Sfinks Polska's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was zł149.1 Mil. Sfinks Polska's annualized Revenue for the quarter that ended in Sep. 2023 was zł101.6 Mil. Sfinks Polska's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 1.65.


Sfinks Polska Debt-to-Revenue Historical Data

The historical data trend for Sfinks Polska'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.

Sfinks Polska Debt-to-Revenue Chart

Sfinks Polska Annual Data
Trend Dec11 Dec12 Dec13 Nov16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.39 1.29 1.17 2.59 1.60

Sfinks Polska 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 1.53 1.48 1.52 1.70 1.65

Competitive Comparison of Sfinks Polska's Debt-to-Revenue

For the Restaurants subindustry, Sfinks Polska'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.


Sfinks Polska's Debt-to-Revenue Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Sfinks Polska's Debt-to-Revenue distribution charts can be found below:

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



Sfinks Polska Debt-to-Revenue Calculation

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

Sfinks Polska'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
=(17.644 + 143.64) / 100.573
=1.60

Sfinks Polska'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
=(18.709 + 149.098) / 101.552
=1.65

* 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.


Sfinks Polska Debt-to-Revenue Related Terms

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


Sfinks Polska (LTS:0LYG) Business Description

Traded in Other Exchanges
Address
ul. Swietojanska 5a, Piaseczno, POL, 05-500
Sfinks Polska SA is engaged in the business of restaurants in Poland. It is also engaged in the casual drinking sector. The company brands include Sphinx; Chlopskie Jadlo; and WOOK.

Sfinks Polska (LTS:0LYG) Headlines

No Headlines