GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » CMT - Compagnie Miniere de Touissit (CAS:CMT) » Definitions » Debt-to-Revenue

CMT - Compagnie Miniere de Touissit (CAS:CMT) Debt-to-Revenue : 0.70 (As of Dec. 2023)


View and export this data going back to 2008. Start your Free Trial

What is CMT - Compagnie Miniere de Touissit Debt-to-Revenue?

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

CMT - Compagnie Miniere de Touissit's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was MAD0.0 Mil. CMT - Compagnie Miniere de Touissit's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was MAD441.9 Mil. CMT - Compagnie Miniere de Touissit's annualized Revenue for the quarter that ended in Dec. 2023 was MAD633.9 Mil. CMT - Compagnie Miniere de Touissit's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.70.


CMT - Compagnie Miniere de Touissit Debt-to-Revenue Historical Data

The historical data trend for CMT - Compagnie Miniere de Touissit'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.

CMT - Compagnie Miniere de Touissit Debt-to-Revenue Chart

CMT - Compagnie Miniere de Touissit 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 0.31 0.46 0.87 0.85 0.75

CMT - Compagnie Miniere de Touissit Semi-Annual Data
Jun14 Dec14 Jun15 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 Premium Member Only Premium Member Only Premium Member Only 0.74 0.77 0.66 0.78 0.70

Competitive Comparison of CMT - Compagnie Miniere de Touissit's Debt-to-Revenue

For the Other Industrial Metals & Mining subindustry, CMT - Compagnie Miniere de Touissit'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.


CMT - Compagnie Miniere de Touissit's Debt-to-Revenue Distribution in the Metals & Mining Industry

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

* The bar in red indicates where CMT - Compagnie Miniere de Touissit's Debt-to-Revenue falls into.



CMT - Compagnie Miniere de Touissit Debt-to-Revenue Calculation

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

CMT - Compagnie Miniere de Touissit'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 + 441.929) / 591.914
=0.75

CMT - Compagnie Miniere de Touissit'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 + 441.929) / 633.866
=0.70

* 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.


CMT - Compagnie Miniere de Touissit Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of CMT - Compagnie Miniere de Touissit's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


CMT - Compagnie Miniere de Touissit (CAS:CMT) Business Description

Traded in Other Exchanges
N/A
Address
Alafak housing estate, lot No. 449-450, Sigma building, 5th floor, Compagnie Miniere de Touissit, La Colline, Sidi Maarouf, Casablanca, MAR, CP 20 270
CMT - Compagnie Miniere de Touissit is engaged in the production of high-quality silver lead concentrates. It also produces silver zinc concentrates. Established in Eastern Morocco and then in the Middle Atlas, it currently operates the Tighza Mine, in Morocco.