Chemins de Fer Departementaux (XPAR:MLCFD) Debt-to-Revenue : 8.74 (As of Dec. 2022)

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What is Chemins de Fer Departementaux Debt-to-Revenue?

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

Chemins de Fer Departementaux's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was €0.00 Mil. Chemins de Fer Departementaux's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was €7.73 Mil. Chemins de Fer Departementaux's annualized Revenue for the quarter that ended in Dec. 2022 was €0.89 Mil. Chemins de Fer Departementaux's annualized Debt-to-Revenue for the quarter that ended in Dec. 2022 was 8.74.

Chemins de Fer Departementaux Debt-to-Revenue Historical Data

The historical data trend for Chemins de Fer Departementaux'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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Chemins de Fer Departementaux Debt-to-Revenue Chart

Chemins de Fer Departementaux Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Revenue

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11.25

4.18

6.62

5.18

8.74

Chemins de Fer Departementaux Semi-Annual Data
	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22
Debt-to-Revenue	Get a 7-Day Free Trial			11.25	4.18	6.62	5.18	8.74

Competitive Comparison of Chemins de Fer Departementaux's Debt-to-Revenue

For the Railroads subindustry, Chemins de Fer Departementaux'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.

Chemins de Fer Departementaux's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Chemins de Fer Departementaux's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Chemins de Fer Departementaux's Debt-to-Revenue falls into.

Chemins de Fer Departementaux Debt-to-Revenue Calculation

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

Chemins de Fer Departementaux'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
	=	(0	+	7.731)	/	0.885
	=	8.74

Chemins de Fer Departementaux's annualized Debt-to-Revenue for the quarter 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
	=	(0	+	7.731)	/	0.885
	=	8.74

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 one times the quarterly (Dec. 2022) Revenue data.

Chemins de Fer Departementaux Debt-to-Revenue Related Terms

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Chemins de Fer Departementaux (XPAR:MLCFD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Chemins de Fer Departementaux (XPAR:MLCFD) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

9-11 rue Benoit Malon, Suresnes, Paris, FRA, 92150

Website

http://www.cfd.fr

Chemins de Fer Departementaux designs, constructs and installs railroad materials and equipment. The company's products includes locomotives, maneuvering and line locomotives, rail-road engines, rail cars, passenger cars, funiculars and electric rail car branches.

Chemins de Fer Departementaux (XPAR:MLCFD) Headlines

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