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Kompap (WAR:KMP) Debt-to-Revenue : 0.14 (As of Mar. 2024)


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What is Kompap Debt-to-Revenue?

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

Kompap's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was zł5.9 Mil. Kompap's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was zł8.2 Mil. Kompap's annualized Revenue for the quarter that ended in Mar. 2024 was zł100.2 Mil. Kompap's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.14.


Kompap Debt-to-Revenue Historical Data

The historical data trend for Kompap'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.

Kompap Debt-to-Revenue Chart

Kompap 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 0.21 0.15 0.06 0.08

Kompap 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 0.04 0.03 0.03 0.08 0.14

Competitive Comparison of Kompap's Debt-to-Revenue

For the Paper & Paper Products subindustry, Kompap'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.


Kompap's Debt-to-Revenue Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Kompap's Debt-to-Revenue distribution charts can be found below:

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



Kompap Debt-to-Revenue Calculation

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

Kompap'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
=(4.462 + 5.23) / 118.476
=0.08

Kompap'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
=(5.872 + 8.164) / 100.224
=0.14

* 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.


Kompap Debt-to-Revenue Related Terms

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Kompap (WAR:KMP) Business Description

Traded in Other Exchanges
N/A
Address
ul. Piastowska 39, Kwidzyn, POL, 82-500
Kompap SA is a Poland based company engaged in manufacturing and development of print solutions. These solutions include Job Printing like Leaflets and Information Brochure, Letterhead, Commercial Products; Computer paper, rolls, labels; Packaging and Work printing services.

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