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Morixe Hermanos (BUE:MORI) Debt-to-Revenue : 0.12 (As of Mar. 2024)


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What is Morixe Hermanos Debt-to-Revenue?

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

Morixe Hermanos's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ARS7,982 Mil. Morixe Hermanos's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ARS2,048 Mil. Morixe Hermanos's annualized Revenue for the quarter that ended in Mar. 2024 was ARS83,974 Mil. Morixe Hermanos's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.12.


Morixe Hermanos Debt-to-Revenue Historical Data

The historical data trend for Morixe Hermanos'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.

Morixe Hermanos Debt-to-Revenue Chart

Morixe Hermanos Annual Data
Trend May13 May14 May15 May16 May17 May18 May19 May20 May21 May22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.56 0.22 0.29 0.22 0.29

Morixe Hermanos Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 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 0.07 0.12 0.25 - 0.12

Competitive Comparison of Morixe Hermanos's Debt-to-Revenue

For the Farm Products subindustry, Morixe Hermanos'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.


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

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

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



Morixe Hermanos Debt-to-Revenue Calculation

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

Morixe Hermanos's Debt-to-Revenue for the fiscal year that ended in May. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(5006.352 + 2648.532) / 26264.89
=0.29

Morixe Hermanos'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
=(7982.06 + 2048.213) / 83973.936
=0.12

* 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.


Morixe Hermanos Debt-to-Revenue Related Terms

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Morixe Hermanos (BUE:MORI) Business Description

Traded in Other Exchanges
N/A
Address
Federico Garcia Lorca 234, Buenos Aires, ARG, 1405
Morixe Hermanos SA operates in the Argentine mill industry. The company is engaged in the milling, industrialization, conditioning, buying and selling, import and export of flour, semolina, agricultural raw materials, by-products and derivatives.

Morixe Hermanos (BUE:MORI) Headlines

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