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Mostostal Plock (WAR:MSP) Debt-to-Revenue : 0.00 (As of Mar. 2023)


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What is Mostostal Plock Debt-to-Revenue?

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

Mostostal Plock's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was zł0.00 Mil. Mostostal Plock's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was zł0.00 Mil. Mostostal Plock's annualized Revenue for the quarter that ended in Mar. 2023 was zł82.46 Mil. Mostostal Plock's annualized Debt-to-Revenue for the quarter that ended in Mar. 2023 was 0.00.


Mostostal Plock Debt-to-Revenue Historical Data

The historical data trend for Mostostal Plock'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.

Mostostal Plock Debt-to-Revenue Chart

Mostostal Plock Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.06 0.01 0.03 0.01 0.01

Mostostal Plock Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
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 - - - 0.03 -

Competitive Comparison of Mostostal Plock's Debt-to-Revenue

For the Engineering & Construction subindustry, Mostostal Plock'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.


Mostostal Plock's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Mostostal Plock's Debt-to-Revenue distribution charts can be found below:

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



Mostostal Plock Debt-to-Revenue Calculation

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

Mostostal Plock's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2.072 + 0) / 156.518
=0.01

Mostostal Plock's annualized Debt-to-Revenue for the quarter that ended in Mar. 2023 is calculated as

* 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. 2023) Revenue data.


Mostostal Plock Debt-to-Revenue Related Terms

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Mostostal Plock (WAR:MSP) Business Description

Traded in Other Exchanges
N/A
Address
ul. Targowa 12, Plock, POL, 09-400
Mostostal Plock SA operates in the construction and assembly industry. It provides service such as construction and assembly of tanks, pipelines and industrial equipment, execution and assembly of steel, light, medium and heavy structures.

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