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Panevezio statybos trestas AB (STU:YK3) Debt-to-Revenue : 0.22 (As of Dec. 2023)


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What is Panevezio statybos trestas AB Debt-to-Revenue?

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

Panevezio statybos trestas AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €4.9 Mil. Panevezio statybos trestas AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €21.2 Mil. Panevezio statybos trestas AB's annualized Revenue for the quarter that ended in Dec. 2023 was €120.3 Mil. Panevezio statybos trestas AB's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.22.


Panevezio statybos trestas AB Debt-to-Revenue Historical Data

The historical data trend for Panevezio statybos trestas AB'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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Panevezio statybos trestas AB Debt-to-Revenue Chart

Panevezio statybos trestas AB 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 0.21 0.21 0.17 0.22

Panevezio statybos trestas AB Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 0.20 0.19 0.16 0.20 0.22

Competitive Comparison of Panevezio statybos trestas AB's Debt-to-Revenue

For the Engineering & Construction subindustry, Panevezio statybos trestas AB'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.


Panevezio statybos trestas AB's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Panevezio statybos trestas AB's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Panevezio statybos trestas AB's Debt-to-Revenue falls into.



Panevezio statybos trestas AB Debt-to-Revenue Calculation

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

Panevezio statybos trestas AB'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
=(4.868 + 21.241) / 119.828
=0.22

Panevezio statybos trestas AB'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
=(4.868 + 21.241) / 120.276
=0.22

* 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 two times the quarterly (Dec. 2023) Revenue data.


Panevezio statybos trestas AB Debt-to-Revenue Related Terms

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Panevezio statybos trestas AB (STU:YK3) Business Description

Traded in Other Exchanges
Address
P. Puzino street 1, Panevezys, LTU, LT-35173
Panevezio statybos trestas AB operates in the construction industry. The business activity of the group includes the construction of buildings, constructions, other facilities, and networks, as well as the sale of building materials, development of the real estate. In addition to this activity, the company is also engaged in the rental of premises and machinery. The company reports in the following segments: Construction, Steel structures, Timber panel houses, Concrete floor installations, Aluminium structure production, Real estate development, and other activity. Geographically, the company operates in Lithuania, Russia, Scandinavian countries, and other countries, out of which Lithuania accounts for the majority of the revenue.

Panevezio statybos trestas AB (STU:YK3) Headlines

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