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Molinos Rio De La Plata (BUE:MOLI) Debt-to-Revenue : 0.08 (As of Sep. 2024)


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What is Molinos Rio De La Plata Debt-to-Revenue?

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

Molinos Rio De La Plata's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ARS45,319 Mil. Molinos Rio De La Plata's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ARS31,541 Mil. Molinos Rio De La Plata's annualized Revenue for the quarter that ended in Sep. 2024 was ARS955,812 Mil. Molinos Rio De La Plata's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.08.


Molinos Rio De La Plata Debt-to-Revenue Historical Data

The historical data trend for Molinos Rio De La Plata'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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Molinos Rio De La Plata Debt-to-Revenue Chart

Molinos Rio De La Plata 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 0.32 0.26 0.19 0.14 0.14

Molinos Rio De La Plata Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.05 N/A 0.07 0.05 0.08

Competitive Comparison of Molinos Rio De La Plata's Debt-to-Revenue

For the Packaged Foods subindustry, Molinos Rio De La Plata'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.


Molinos Rio De La Plata's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Molinos Rio De La Plata's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Molinos Rio De La Plata's Debt-to-Revenue falls into.



Molinos Rio De La Plata Debt-to-Revenue Calculation

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

Molinos Rio De La Plata'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
=(26732.52 + 32800.34) / 432855.899
=0.14

Molinos Rio De La Plata's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(45319 + 31541) / 955812
=0.08

* 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 (Sep. 2024) Revenue data.


Molinos Rio De La Plata Debt-to-Revenue Related Terms

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Molinos Rio De La Plata Business Description

Traded in Other Exchanges
N/A
Address
Uruguay 4075, Victoria, Buenos Aires, ARG, B1644HKG
Molinos Rio De La Plata SA produces, markets and distributes food products. It offers consumer products, including edible oils, frozen foods, dry and fresh pasta, grated bread, sausage, rice, premixes, mate, margarines, and luncheon meat products.

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