DG-Net (WAR:DGN) Debt-to-Revenue : 0.15 (As of Mar. 2024)

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What is DG-Net Debt-to-Revenue?

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

DG-Net's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was zł0.59 Mil. DG-Net's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was zł1.74 Mil. DG-Net's annualized Revenue for the quarter that ended in Mar. 2024 was zł16.00 Mil. DG-Net's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.15.

DG-Net Debt-to-Revenue Historical Data

The historical data trend for DG-Net'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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DG-Net Debt-to-Revenue Chart

DG-Net Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

0.42

0.31

0.20

0.22

0.15

DG-Net Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial											0.21	0.19	0.16	0.14	0.15

Competitive Comparison of DG-Net's Debt-to-Revenue

For the Telecom Services subindustry, DG-Net'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.

DG-Net's Debt-to-Revenue Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, DG-Net's Debt-to-Revenue distribution charts can be found below:

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

DG-Net Debt-to-Revenue Calculation

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

DG-Net'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
	=	(0.57	+	1.83)	/	15.619
	=	0.15

DG-Net'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
	=	(0.588	+	1.744)	/	16.004
	=	0.15

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.

DG-Net Debt-to-Revenue Related Terms

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DG-Net (WAR:DGN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » DG-Net SA (WAR:DGN) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Aleje Jerozolimskie 96, Warsaw, POL, 00-807

Website

https://www.dgnetsa.pl

DG-Net SA is engaged in the provision of telecommunications services, including primarily fiber-optic Internet access. The company offers technological solutions in the field of connection to the infrastructure, partly based on its fiber-optic network, using the lease of the central network. Its brands include Fibo and DG-Net Biznes.

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