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Compagnie de Transports au Maroc (CAS:CTM) Debt-to-Revenue : 0.40 (As of Jun. 2023)


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What is Compagnie de Transports au Maroc Debt-to-Revenue?

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

Compagnie de Transports au Maroc's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was MAD234.4 Mil. Compagnie de Transports au Maroc's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was MAD0.0 Mil. Compagnie de Transports au Maroc's annualized Revenue for the quarter that ended in Jun. 2023 was MAD586.9 Mil. Compagnie de Transports au Maroc's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 0.40.


Compagnie de Transports au Maroc Debt-to-Revenue Historical Data

The historical data trend for Compagnie de Transports au Maroc'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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Compagnie de Transports au Maroc Debt-to-Revenue Chart

Compagnie de Transports au Maroc Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.44 0.49 0.78 0.49 0.42

Compagnie de Transports au Maroc Semi-Annual Data
Dec12 Dec13 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 0.62 0.45 0.61 0.38 0.40

Competitive Comparison of Compagnie de Transports au Maroc's Debt-to-Revenue

For the Railroads subindustry, Compagnie de Transports au Maroc'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.


Compagnie de Transports au Maroc's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Compagnie de Transports au Maroc's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Compagnie de Transports au Maroc's Debt-to-Revenue falls into.



Compagnie de Transports au Maroc Debt-to-Revenue Calculation

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

Compagnie de Transports au Maroc's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(147.341 + 108.852) / 605.165
=0.42

Compagnie de Transports au Maroc's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(234.392 + 0) / 586.924
=0.40

* 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 (Jun. 2023) Revenue data.


Compagnie de Transports au Maroc Debt-to-Revenue Related Terms

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Compagnie de Transports au Maroc Business Description

Traded in Other Exchanges
N/A
Address
Km 13.5 Casa-Rabat Highway, Sidi Bernoussi, Casablanca, MAR, 20600
Compagnie de Transports au Maroc provides transportation services in Morocco. Its services include passenger transportation, express delivery, tourist transportation, among others.