Mineros (BOG:MINEROS) Debt-to-Revenue : 0.07 (As of Mar. 2024)

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What is Mineros Debt-to-Revenue?

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

Mineros's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was COP54,826 Mil. Mineros's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was COP69,465 Mil. Mineros's annualized Revenue for the quarter that ended in Mar. 2024 was COP1,792,448 Mil. Mineros's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.07.

Mineros Debt-to-Revenue Historical Data

The historical data trend for Mineros'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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Mineros Debt-to-Revenue Chart

Mineros Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.20

0.15

0.11

0.07

Mineros Quarterly Data
	Jun18	Dec18	Jun19	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial															0.12	0.08	0.08	0.06	0.07

Competitive Comparison of Mineros's Debt-to-Revenue

For the Gold subindustry, Mineros'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.

Mineros's Debt-to-Revenue Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Mineros's Debt-to-Revenue distribution charts can be found below:

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

Mineros Debt-to-Revenue Calculation

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

Mineros'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
	=	(54372.359	+	77010.486)	/	1791544.187
	=	0.07

Mineros'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
	=	(54826.464	+	69465.436)	/	1792447.72
	=	0.07

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.

Mineros Debt-to-Revenue Related Terms

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Mineros (BOG:MINEROS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Mineros SA (BOG:MINEROS) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

MSA:Canada

Address

Cra 43 A No 14-109, Ed. NovaTempo, Piso 6, Medellin, COL

Website

http://www.mineros.com.co

Mineros SA is a Latin American gold mining company. The company has a diversified asset base, with mines in Colombia, Nicaragua and Argentina and a pipeline of development and exploration projects throughout the region. In Colombia, Nechi Aluvial is a mining property located in the Lower Cauca Region of Antioquia, in northwestern Colombia. In Nicaragua, it owns Hemco, a mining operation located in Bonanza, a municipality in the Caribbean Coast, in the northeastern part of the country, where it has an underground mine and an artisanal mining program. The property in Argentina, Gualcamayo has an open pit and an underground operation. In Chile, it has the La Pepa Greenfield project with Yamana, in the region of Copiapo, in the northern part of the country.

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