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CMOC Group (FRA:D7N) Debt-to-Revenue : 0.24 (As of Mar. 2024)


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What is CMOC Group Debt-to-Revenue?

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

CMOC Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €3,162 Mil. CMOC Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €2,458 Mil. CMOC Group's annualized Revenue for the quarter that ended in Mar. 2024 was €23,568 Mil. CMOC Group's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.24.


CMOC Group Debt-to-Revenue Historical Data

The historical data trend for CMOC Group'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.

CMOC Group Debt-to-Revenue Chart

CMOC Group 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 0.64 0.40 0.29 0.31 0.27

CMOC Group Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.26 0.32 0.33 0.23 0.24

Competitive Comparison of CMOC Group's Debt-to-Revenue

For the Other Industrial Metals & Mining subindustry, CMOC Group'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.


CMOC Group's Debt-to-Revenue Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, CMOC Group's Debt-to-Revenue distribution charts can be found below:

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



CMOC Group Debt-to-Revenue Calculation

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

CMOC Group'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
=(3835.659 + 2696.811) / 23922.11
=0.27

CMOC Group's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3161.524 + 2457.804) / 23568.24
=0.24

* 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 (Mar. 2024) Revenue data.


CMOC Group Debt-to-Revenue Related Terms

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CMOC Group (FRA:D7N) Business Description

Address
North of Yihe, Huamei Shan Road, Chengdong New District, Luanchuan County, Henan Province, Luoyang, CHN, 471500
CMOC Group Ltd is engaged in the mining and processing smelting, deep processing, trade, research, and development of molybdenum, tungsten, copper, gold, and other precious and base metals. The company has both upstream and downstream operations including molybdenum mining, processing, roasting, molybdenum chemical products, and molybdenum metal processing. The company has operating segments, namely Molybdenum Tungsten-related products, Copper and gold-related products, Niobium and Phosphorus-related products, Copper and Cobalt-related products, metal trading, and others. It derives a majority of its revenue from China.

CMOC Group (FRA:D7N) Headlines

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