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Farminveste SGPS (XLIS:MLFMV) Debt-to-Revenue : 0.29 (As of Dec. 2023)


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What is Farminveste SGPS Debt-to-Revenue?

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

Farminveste SGPS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €105.8 Mil. Farminveste SGPS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €143.1 Mil. Farminveste SGPS's annualized Revenue for the quarter that ended in Dec. 2023 was €851.9 Mil. Farminveste SGPS's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.29.


Farminveste SGPS Debt-to-Revenue Historical Data

The historical data trend for Farminveste SGPS'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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Farminveste SGPS Debt-to-Revenue Chart

Farminveste SGPS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 0.33 0.36 0.34 0.32 0.29

Farminveste SGPS Semi-Annual Data
Dec15 Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 0.33 0.32 0.32 0.29 0.29

Competitive Comparison of Farminveste SGPS's Debt-to-Revenue

For the Conglomerates subindustry, Farminveste SGPS'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.


Farminveste SGPS's Debt-to-Revenue Distribution in the Conglomerates Industry

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

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



Farminveste SGPS Debt-to-Revenue Calculation

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

Farminveste SGPS'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
=(105.777 + 143.079) / 849.278
=0.29

Farminveste SGPS'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
=(105.777 + 143.079) / 851.85
=0.29

* 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 two times the quarterly (Dec. 2023) Revenue data.


Farminveste SGPS Debt-to-Revenue Related Terms

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Farminveste SGPS (XLIS:MLFMV) Business Description

Traded in Other Exchanges
N/A
Address
No. 8, Travessa de Santa Catarina, Lisbon, PRT, 1200-403
Farminveste SGPS SA is a holding company and its subsidiaries are active in the business of pharmacies, pharmaceutical distribution, information systems, health care, real estate, market intelligence and other services.

Farminveste SGPS (XLIS:MLFMV) Headlines

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