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Agria Group Hol (XBUL:AGH) Debt-to-Revenue : 0.43 (As of Dec. 2023)


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What is Agria Group Hol Debt-to-Revenue?

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

Agria Group Hol's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was лв227.7 Mil. Agria Group Hol's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was лв86.6 Mil. Agria Group Hol's annualized Revenue for the quarter that ended in Dec. 2023 was лв724.9 Mil. Agria Group Hol's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.43.


Agria Group Hol Debt-to-Revenue Historical Data

The historical data trend for Agria Group Hol'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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Agria Group Hol Debt-to-Revenue Chart

Agria Group Hol 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 0.56 0.47 0.50 0.27 0.43

Agria Group Hol Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 0.24 0.49 0.38 0.41 0.43

Competitive Comparison of Agria Group Hol's Debt-to-Revenue

For the Conglomerates subindustry, Agria Group Hol'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.


Agria Group Hol's Debt-to-Revenue Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Agria Group Hol's Debt-to-Revenue distribution charts can be found below:

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



Agria Group Hol Debt-to-Revenue Calculation

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

Agria Group Hol'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
=(227.74 + 86.632) / 729.568
=0.43

Agria Group Hol'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
=(227.74 + 86.632) / 724.892
=0.43

* 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 (Dec. 2023) Revenue data.


Agria Group Hol Debt-to-Revenue Related Terms

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Agria Group Hol (XBUL:AGH) Business Description

Traded in Other Exchanges
N/A
Address
111 Knyaz Boris I Boulevard, 9th Floor, Dimyat Business Center, Primorski District, Varna, BGR, 9002
Agria Group Hol is an investment holding company. The company divisions include Agribusiness which involves purchase and lease of agricultural land, cultivation of cereals and oilseeds, and construction of irrigation systems; Storage and processing of agricultural products include construction and management of modern granaries; Trade and export and Renewable energy sources.

Agria Group Hol (XBUL:AGH) Headlines

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