Delko (WAR:DEL) Debt-to-Revenue : 0.12 (As of Mar. 2024)

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What is Delko Debt-to-Revenue?

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

Delko's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was zł63.3 Mil. Delko's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was zł38.6 Mil. Delko's annualized Revenue for the quarter that ended in Mar. 2024 was zł879.1 Mil. Delko's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.12.

Delko Debt-to-Revenue Historical Data

The historical data trend for Delko'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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Delko Debt-to-Revenue Chart

Delko Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Debt-to-Revenue

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0.14

0.12

0.09

0.11

0.10

Delko Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Mar23	Sep23	Dec23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial															0.10	0.10	0.10	0.11	0.12

Competitive Comparison of Delko's Debt-to-Revenue

For the Household & Personal Products subindustry, Delko'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.

Delko's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

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

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

Delko Debt-to-Revenue Calculation

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

Delko's Debt-to-Revenue for the fiscal year that ended in Dec. 2020 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(54.986	+	22.851)	/	818.333
	=	0.10

Delko'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
	=	(63.312	+	38.628)	/	879.056
	=	0.12

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.

Delko Debt-to-Revenue Related Terms

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