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Asseco Poland (WAR:ACP) Debt-to-Revenue : 0.24 (As of Sep. 2024)


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What is Asseco Poland Debt-to-Revenue?

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

Asseco Poland's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was zł1,364 Mil. Asseco Poland's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was zł2,649 Mil. Asseco Poland's annualized Revenue for the quarter that ended in Sep. 2024 was zł16,720 Mil. Asseco Poland's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.24.


Asseco Poland Debt-to-Revenue Historical Data

The historical data trend for Asseco Poland'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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Asseco Poland Debt-to-Revenue Chart

Asseco Poland 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 0.26 0.25 0.24 0.23 0.24

Asseco Poland Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.06 0.24 0.23 2.79 0.24

Competitive Comparison of Asseco Poland's Debt-to-Revenue

For the Software - Application subindustry, Asseco Poland'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.


Asseco Poland's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, Asseco Poland's Debt-to-Revenue distribution charts can be found below:

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



Asseco Poland Debt-to-Revenue Calculation

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

Asseco Poland'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
=(1336.1 + 2761.1) / 16896.5
=0.24

Asseco Poland's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1364.3 + 2648.7) / 16720.4
=0.24

* 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. 2024) Revenue data.


Asseco Poland Debt-to-Revenue Related Terms

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Asseco Poland Business Description

Traded in Other Exchanges
Address
14 Olchowa Street, Rzeszow, POL, 35-322
Asseco Poland SA is the Polish subsidiary of the multinational Asseco Group, which has a presence in Europe and Israel. The firm develops sector-specific software for banking and finance, and executes large IT projects for healthcare, insurance, and other sectors in public administration. Asseco's flagship product for the banking sector is the comprehensive IT suite def3000, used by financial institutions in Poland. The firm also provides IT consulting, systems integration, and implementation services for large and midsize industrial enterprises. A large majority of the firm's revenue is generated through proprietary software licenses from Polish institutions.