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Boryszew (WAR:BRS) Debt-to-Revenue : 0.18 (As of Mar. 2024)


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What is Boryszew Debt-to-Revenue?

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

Boryszew's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was zł506 Mil. Boryszew's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was zł463 Mil. Boryszew's annualized Revenue for the quarter that ended in Mar. 2024 was zł5,397 Mil. Boryszew's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.18.


Boryszew Debt-to-Revenue Historical Data

The historical data trend for Boryszew'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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Boryszew Debt-to-Revenue Chart

Boryszew Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.29 0.22 0.16 0.15 0.16

Boryszew Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.14 0.15 0.19 0.19 0.18

Competitive Comparison of Boryszew's Debt-to-Revenue

For the Conglomerates subindustry, Boryszew'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.


Boryszew's Debt-to-Revenue Distribution in the Conglomerates Industry

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

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



Boryszew Debt-to-Revenue Calculation

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

Boryszew'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
=(455.993 + 474.185) / 5689.005
=0.16

Boryszew's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(505.678 + 462.781) / 5397.376
=0.18

* 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 (Mar. 2024) Revenue data.


Boryszew Debt-to-Revenue Related Terms

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Boryszew (WAR:BRS) Business Description

Traded in Other Exchanges
Address
ul. ?ucka 7/9, Warsaw, POL, 00-842
Boryszew SA is a largest industrial group in Poland. It is primarily engaged in the production of components for cars, processing of non-ferrous metals and industrial chemistry. The products offered by the company includes aluminum wires and wire rods, sheets and strips, copper pipes, tubes, alloy rods, plastic and metal car components, lubricants, pyrotechnic products and others. Geographically, it operates through approximately 30 production plants and R & D centers located in Europe, Asia, and the Americas.

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