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LafargeHolcim Maroc (CAS:LHM) Debt-to-Revenue : 0.83 (As of Jun. 2024)


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What is LafargeHolcim Maroc Debt-to-Revenue?

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

LafargeHolcim Maroc's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was MAD1,549 Mil. LafargeHolcim Maroc's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was MAD4,582 Mil. LafargeHolcim Maroc's annualized Revenue for the quarter that ended in Jun. 2024 was MAD7,381 Mil. LafargeHolcim Maroc's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.83.


LafargeHolcim Maroc Debt-to-Revenue Historical Data

The historical data trend for LafargeHolcim 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.

* Premium members only.

LafargeHolcim Maroc Debt-to-Revenue Chart

LafargeHolcim Maroc 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 0.88 0.86 0.68 0.71 0.63

LafargeHolcim Maroc Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 0.71 0.62 0.63 0.83

Competitive Comparison of LafargeHolcim Maroc's Debt-to-Revenue

For the Building Materials subindustry, LafargeHolcim 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.


LafargeHolcim Maroc's Debt-to-Revenue Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, LafargeHolcim Maroc's Debt-to-Revenue distribution charts can be found below:

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



LafargeHolcim Maroc Debt-to-Revenue Calculation

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

LafargeHolcim Maroc'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
=(319.717 + 4824.729) / 8212.021
=0.63

LafargeHolcim Maroc's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1548.665 + 4582.116) / 7381.434
=0.83

* 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. 2024) Revenue data.


LafargeHolcim Maroc Debt-to-Revenue Related Terms

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LafargeHolcim Maroc Business Description

Traded in Other Exchanges
N/A
Address
6, Route de Mekka, Quartier les Cretes, Casablanca, MAR, 20150
LafargeHolcim Maroc SA is a Morocco-based company. It is engaged in the manufacturing and sale of cement and hydraulic binders to the construction industry. Its product portfolio consists of cement, concretes, aggregates, plasters, and lime.

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