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M&G Poliester (BSP:RHDS3) Debt-to-Revenue : 0.25 (As of Jun. 2014)


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What is M&G Poliester Debt-to-Revenue?

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

M&G Poliester's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2014 was R$228 Mil. M&G Poliester's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2014 was R$179 Mil. M&G Poliester's annualized Revenue for the quarter that ended in Jun. 2014 was R$1,609 Mil. M&G Poliester's annualized Debt-to-Revenue for the quarter that ended in Jun. 2014 was 0.25.


M&G Poliester Debt-to-Revenue Historical Data

The historical data trend for M&G Poliester'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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M&G Poliester Debt-to-Revenue Chart

M&G Poliester Annual Data
Trend Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.48 0.34 0.35 0.34 0.25

M&G Poliester Quarterly Data
Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14
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 0.38 0.29 0.20 0.25 0.25

Competitive Comparison of M&G Poliester's Debt-to-Revenue

For the subindustry, M&G Poliester'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.


M&G Poliester's Debt-to-Revenue Distribution in the Industry

For the industry and sector, M&G Poliester's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where M&G Poliester's Debt-to-Revenue falls into.



M&G Poliester Debt-to-Revenue Calculation

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

M&G Poliester's Debt-to-Revenue for the fiscal year that ended in Dec. 2013 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(231.938 + 205.881) / 1726.5
=0.25

M&G Poliester's annualized Debt-to-Revenue for the quarter that ended in Jun. 2014 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(227.535 + 178.545) / 1608.736
=0.25

* 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 (Jun. 2014) Revenue data.


M&G Poliester Debt-to-Revenue Related Terms

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