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ME Group International (CHIX:MEGPL) Debt-to-Revenue : 0.19 (As of Oct. 2024)


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What is ME Group International Debt-to-Revenue?

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

ME Group International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2024 was £23.8 Mil. ME Group International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2024 was £36.0 Mil. ME Group International's annualized Revenue for the quarter that ended in Oct. 2024 was £315.1 Mil. ME Group International's annualized Debt-to-Revenue for the quarter that ended in Oct. 2024 was 0.19.


ME Group International Debt-to-Revenue Historical Data

The historical data trend for ME Group International'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.

ME Group International Debt-to-Revenue Chart

ME Group International Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Oct21 Oct22 Oct23 Oct24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.30 0.38 0.46 0.30 0.19

ME Group International Semi-Annual Data
Apr14 Oct14 Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24
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 0.41 0.31 0.29 0.20 0.19

Competitive Comparison of ME Group International's Debt-to-Revenue

For the Business Equipment & Supplies subindustry, ME Group International'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.


ME Group International's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, ME Group International's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where ME Group International's Debt-to-Revenue falls into.


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ME Group International Debt-to-Revenue Calculation

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

ME Group International's Debt-to-Revenue for the fiscal year that ended in Oct. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(23.806 + 35.957) / 307.886
=0.19

ME Group International's annualized Debt-to-Revenue for the quarter that ended in Oct. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(23.806 + 35.957) / 315.062
=0.19

* 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 (Oct. 2024) Revenue data.


ME Group International Debt-to-Revenue Related Terms

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ME Group International Business Description

Traded in Other Exchanges
Address
Blenheim Road, Unit 3B, Epsom, London, Surrey, GBR, KT19 9AP
ME Group International PLC operates, sells and services a wide range of instant-service vending equipment, aimed at the consumer market. The group operates vending units across 20 countries and its technological innovation is focused on four principal areas namely Photobooths and integrated biometric identification solutions; Unattended laundry services and launderettes; High-quality digital printigg kiosks and Vending equipment for the food service market. Geographically, the company reports its segments and operates in UK & Republic of Ireland, Asia Pacific and Continental Europe, which is the majority revenue generator.

ME Group International Headlines

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