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ASTARTA Holding NV (WAR:AST) Debt-to-Revenue : 0.26 (As of Mar. 2024)


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What is ASTARTA Holding NV Debt-to-Revenue?

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

ASTARTA Holding NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was zł197 Mil. ASTARTA Holding NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was zł551 Mil. ASTARTA Holding NV's annualized Revenue for the quarter that ended in Mar. 2024 was zł2,841 Mil. ASTARTA Holding NV's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.26.


ASTARTA Holding NV Debt-to-Revenue Historical Data

The historical data trend for ASTARTA Holding NV'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.

ASTARTA Holding NV Debt-to-Revenue Chart

ASTARTA Holding NV 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 0.65 0.37 0.33 0.35 0.27

ASTARTA Holding NV 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 0.24 0.31 0.41 0.19 0.26

Competitive Comparison of ASTARTA Holding NV's Debt-to-Revenue

For the Farm Products subindustry, ASTARTA Holding NV'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.


ASTARTA Holding NV's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, ASTARTA Holding NV's Debt-to-Revenue distribution charts can be found below:

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



ASTARTA Holding NV Debt-to-Revenue Calculation

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

ASTARTA Holding NV'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
=(209.632 + 519.543) / 2660.568
=0.27

ASTARTA Holding NV'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
=(197.397 + 550.914) / 2841.208
=0.26

* 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.


ASTARTA Holding NV Debt-to-Revenue Related Terms

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ASTARTA Holding NV (WAR:AST) Business Description

Traded in Other Exchanges
N/A
Address
1 Lampousas, Nicosia, NLD, 1095
ASTARTA Holding NV is an agro-industrial company. Through its subsidiaries, the company is engaged in the cultivation of sugar beet, grains, and oilseeds, the production of sugar and related products. In addition, it is also involved in, crop growing, soybean processing, and cattle farming. The operating segments of the company are Sugar, Cattle farming, agriculture and Soybean processing. The majority of the company's revenue is derived from Ukraine.