B-Act (WAR:BAC) Debt-to-Revenue : 0.00 (As of Dec. 2023)

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What is B-Act Debt-to-Revenue?

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

B-Act's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was zł0.04 Mil. B-Act's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was zł0.03 Mil. B-Act's annualized Revenue for the quarter that ended in Dec. 2023 was zł23.84 Mil. B-Act's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.00.

B-Act Debt-to-Revenue Historical Data

The historical data trend for B-Act'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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B-Act Debt-to-Revenue Chart

B-Act Annual Data

Trend

Dec21

Dec22

Dec23

Debt-to-Revenue

0.08

0.05

0.01

B-Act Quarterly Data
	Dec21	Dec22	Dec23
Debt-to-Revenue	N/A	0.03	-

Competitive Comparison of B-Act's Debt-to-Revenue

For the Engineering & Construction subindustry, B-Act'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.

B-Act's Debt-to-Revenue Distribution in the Construction Industry

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

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

B-Act Debt-to-Revenue Calculation

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

B-Act'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
	=	(0.042	+	0.027)	/	14.264
	=	0.00

B-Act'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
	=	(0.042	+	0.027)	/	23.836
	=	0.00

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.

B-Act Debt-to-Revenue Related Terms

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B-Act (WAR:BAC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » B-Act SA (WAR:BAC) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

https://www.b-act.com.pl/en/b-act

B-Act SA is an engineering consulting company. The company is engaged in management, consulting, and supervision in the implementation of construction projects in Poland, Romania, Ukraine and the Baltic States. The company provide comprehensive services including representing the investor, technical, economic, financial and legal advice, as well as controlling the course of the investment process with the use of modern IT tools.