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MADARA Cosmetics AS (ORSE:MDARA) Debt-to-Revenue : 0.00 (As of Dec. 2023)


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What is MADARA Cosmetics AS Debt-to-Revenue?

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

MADARA Cosmetics AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.00 Mil. MADARA Cosmetics AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.00 Mil. MADARA Cosmetics AS's annualized Revenue for the quarter that ended in Dec. 2023 was €19.90 Mil. MADARA Cosmetics AS's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.00.


MADARA Cosmetics AS Debt-to-Revenue Historical Data

The historical data trend for MADARA Cosmetics AS'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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MADARA Cosmetics AS Debt-to-Revenue Chart

MADARA Cosmetics AS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 0.02 0.01 - - -

MADARA Cosmetics AS Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 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 Premium Member Only Premium Member Only - - - - -

Competitive Comparison of MADARA Cosmetics AS's Debt-to-Revenue

For the Household & Personal Products subindustry, MADARA Cosmetics AS'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.


MADARA Cosmetics AS's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where MADARA Cosmetics AS's Debt-to-Revenue falls into.



MADARA Cosmetics AS Debt-to-Revenue Calculation

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

MADARA Cosmetics AS'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
=(0 + 0) / 20.234
=0.00

MADARA Cosmetics AS'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
=(0 + 0) / 19.904
=0.00

* 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.


MADARA Cosmetics AS Debt-to-Revenue Related Terms

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MADARA Cosmetics AS (ORSE:MDARA) Business Description

Traded in Other Exchanges
N/A
Address
131 Zeltinu Street, M?rupe district, Marupe, LVA, LV-2167
MADARA Cosmetics AS manufactures natural skin care products in the Baltic and North European regions. The company provides various cosmetics products such as toners, lip care, moisturizers, and other related products. The firm generates revenue from the production and wholesale of cosmetic products.

MADARA Cosmetics AS (ORSE:MDARA) Headlines

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