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Jastrzebska Spolka Weglowa (Jastrzebska Spolka Weglowa) Debt-to-Revenue : 0.14 (As of Mar. 2024)


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What is Jastrzebska Spolka Weglowa Debt-to-Revenue?

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

Jastrzebska Spolka Weglowa's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $209 Mil. Jastrzebska Spolka Weglowa's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $290 Mil. Jastrzebska Spolka Weglowa's annualized Revenue for the quarter that ended in Mar. 2024 was $3,468 Mil. Jastrzebska Spolka Weglowa's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.14.


Jastrzebska Spolka Weglowa Debt-to-Revenue Historical Data

The historical data trend for Jastrzebska Spolka Weglowa'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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Jastrzebska Spolka Weglowa Debt-to-Revenue Chart

Jastrzebska Spolka Weglowa 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 0.11 0.38 0.22 0.09 0.13

Jastrzebska Spolka Weglowa 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 0.09 0.10 0.13 0.15 0.14

Competitive Comparison of Jastrzebska Spolka Weglowa's Debt-to-Revenue

For the Coking Coal subindustry, Jastrzebska Spolka Weglowa'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.


Jastrzebska Spolka Weglowa's Debt-to-Revenue Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Jastrzebska Spolka Weglowa's Debt-to-Revenue distribution charts can be found below:

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



Jastrzebska Spolka Weglowa Debt-to-Revenue Calculation

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

Jastrzebska Spolka Weglowa'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
=(226.883 + 295.708) / 3893.982
=0.13

Jastrzebska Spolka Weglowa'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
=(208.884 + 290.097) / 3467.66
=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.


Jastrzebska Spolka Weglowa Debt-to-Revenue Related Terms

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Jastrzebska Spolka Weglowa (Jastrzebska Spolka Weglowa) Business Description

Traded in Other Exchanges
Address
Al. Jana Paw?a II 4, Jastrzebie Zdroj, POL, 44-330
Jastrzebska Spolka Weglowa SA is a coal producer, based in Poland, and it is one of the major producers within the European Union. The company predominantly produces hard coking coal which is an essential component in the production of steel, and in its coking plants, the company processes approximately half of the coking coal it produces. Additionally, the company is engaged in natural gas mining and generation, transmission and distribution of electricity. The company's products are sold domestically as well as to Germany, Austria, the Czech Republic, Slovakia, Romania and Hungary.