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Unior Kovaska industrija DD (XLJU:UKIG) Debt-to-Revenue : 0.42 (As of Dec. 2023)


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What is Unior Kovaska industrija DD Debt-to-Revenue?

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

Unior Kovaska industrija DD's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €16.4 Mil. Unior Kovaska industrija DD's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €105.2 Mil. Unior Kovaska industrija DD's annualized Revenue for the quarter that ended in Dec. 2023 was €291.1 Mil. Unior Kovaska industrija DD's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.42.


Unior Kovaska industrija DD Debt-to-Revenue Historical Data

The historical data trend for Unior Kovaska industrija DD'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.

Unior Kovaska industrija DD Debt-to-Revenue Chart

Unior Kovaska industrija DD 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 0.48 0.51 0.48 0.36 0.41

Unior Kovaska industrija DD Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.36 0.30 0.37 0.40 0.42

Competitive Comparison of Unior Kovaska industrija DD's Debt-to-Revenue

For the Metal Fabrication subindustry, Unior Kovaska industrija DD'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.


Unior Kovaska industrija DD's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Unior Kovaska industrija DD's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Unior Kovaska industrija DD's Debt-to-Revenue falls into.



Unior Kovaska industrija DD Debt-to-Revenue Calculation

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

Unior Kovaska industrija DD'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
=(16.368 + 105.243) / 294.237
=0.41

Unior Kovaska industrija DD'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
=(16.368 + 105.243) / 291.072
=0.42

* 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 (Dec. 2023) Revenue data.


Unior Kovaska industrija DD Debt-to-Revenue Related Terms

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Unior Kovaska industrija DD (XLJU:UKIG) Business Description

Traded in Other Exchanges
N/A
Address
Kovaska cesta 10, Zrece, SVN, 3214
Unior Kovaska industrija DD is a Slovenia-based company engaged in manufacturing forged parts, hand tools, and machine tools. It has five business segments. The Forge Programme segment develops, forges, sinters, and processes products and assemblies for the automotive industry and other buyers. Through the Hand Tools Programme segment, the company applies updated technological findings in the production of hand tools. The Special Machines Programme segment consists of the development and construction of specific-purpose CNC machine tools which are intended for the treatment of steel and aluminium blanks or blanks of other castings. Its other segments include Joint services and Maintenance. The majority of the revenue is derived from the Forge Programme in international countries.

Unior Kovaska industrija DD (XLJU:UKIG) Headlines

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