MMG (FRA:OMS1) Debt-to-Revenue : 1.76 (As of Jun. 2024)

View and export this data going back to 2007. Start your Free Trial

What is MMG Debt-to-Revenue?

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

MMG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €1,208 Mil. MMG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €5,049 Mil. MMG's annualized Revenue for the quarter that ended in Jun. 2024 was €3,564 Mil. MMG's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 1.76.

MMG Debt-to-Revenue Historical Data

The historical data trend for MMG'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.

MMG Debt-to-Revenue Chart

MMG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

Get a 7-Day Free Trial

2.59

2.42

1.51

1.71

1.12

MMG 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															2.07	1.50	1.51	0.99	1.76

Competitive Comparison of MMG's Debt-to-Revenue

For the Copper subindustry, MMG'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.

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

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

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

MMG Debt-to-Revenue Calculation

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

MMG'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
	=	(1240.976	+	3210.784)	/	3985.74
	=	1.12

MMG'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
	=	(1207.886	+	5048.651)	/	3564.016
	=	1.76

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.

MMG Debt-to-Revenue Related Terms

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

MMG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » MMG Ltd (FRA:OMS1) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

MMLTF:USA 01208:Hong Kong

Address

79 Chatham Road South, Unit 1208, 12th Floor, China Minmetals Tower, Tsimshatsui, Kowloon, Hong Kong, HKG

Website

https://www.mmg.com

MMG Ltd is engaged in the exploration, development, and mining of zinc, copper, gold, silver, and lead deposits around the world. The group has five reportable operating segments namely Dugald River, Kinsevere, Rosebery, Las Bambas, and others. Las Bambas mine is an open-pit, scalable, long-life copper and molybdenum mining operation; Kinsevere is an open-pit copper mining operation located in the Haut-Katanga Province; Dugald River mine is an underground zinc mining operation located near Cloncurry in North West Queensland; Rosebery is an underground polymetallic base metal mining operation located on Tasmania's west coast; and Other Includes corporate entities in the Group. The majority of revenue comes from the Las Bambas segment. The key revenue by metal is derived from Copper.

MMG Headlines

No Headlines