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Motor Oil (Hellas) Corinth Refineries (ATH:MOH) Debt-to-Revenue : 0.21 (As of Dec. 2023)


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What is Motor Oil (Hellas) Corinth Refineries Debt-to-Revenue?

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

Motor Oil (Hellas) Corinth Refineries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €217 Mil. Motor Oil (Hellas) Corinth Refineries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €2,622 Mil. Motor Oil (Hellas) Corinth Refineries's annualized Revenue for the quarter that ended in Dec. 2023 was €13,392 Mil. Motor Oil (Hellas) Corinth Refineries's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.21.


Motor Oil (Hellas) Corinth Refineries Debt-to-Revenue Historical Data

The historical data trend for Motor Oil (Hellas) Corinth Refineries'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.

Motor Oil (Hellas) Corinth Refineries Debt-to-Revenue Chart

Motor Oil (Hellas) Corinth Refineries 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 0.11 0.25 0.21 0.18 0.21

Motor Oil (Hellas) Corinth Refineries 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 0.19 0.21 0.26 0.17 0.21

Competitive Comparison of Motor Oil (Hellas) Corinth Refineries's Debt-to-Revenue

For the Oil & Gas Refining & Marketing subindustry, Motor Oil (Hellas) Corinth Refineries'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.


Motor Oil (Hellas) Corinth Refineries's Debt-to-Revenue Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Motor Oil (Hellas) Corinth Refineries's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Motor Oil (Hellas) Corinth Refineries's Debt-to-Revenue falls into.



Motor Oil (Hellas) Corinth Refineries Debt-to-Revenue Calculation

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

Motor Oil (Hellas) Corinth Refineries'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
=(217.303 + 2622.461) / 13316.742
=0.21

Motor Oil (Hellas) Corinth Refineries'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
=(217.303 + 2622.461) / 13391.504
=0.21

* 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.


Motor Oil (Hellas) Corinth Refineries Debt-to-Revenue Related Terms

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Motor Oil (Hellas) Corinth Refineries (ATH:MOH) Business Description

Traded in Other Exchanges
Address
12A, Irodou Attikou Street, Maroussi, GRC, 151 24
Motor Oil (Hellas) Corinth Refineries SA operates a series of ancillary plants and offsite facilities that make up its refinery business. Its operations can process crude oils of various characteristics and produce a full range of petroleum products, complying with myriad international specifications. It serves major petroleum marketing companies in Greece and internationally. Motor Oil Hellas' production ranges from light ends and gasoline to middle distillates, fuel, bitumen, and lubricants. The company is one of very few in its region that produces and packages lubricants. Its base oils and lubricants are approved by several prominent international organizations.

Motor Oil (Hellas) Corinth Refineries (ATH:MOH) Headlines

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