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Marshall Monteagle (JSE:MMP) Debt-to-Revenue : 0.10 (As of Sep. 2023)


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What is Marshall Monteagle Debt-to-Revenue?

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

Marshall Monteagle's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was R115 Mil. Marshall Monteagle's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was R121 Mil. Marshall Monteagle's annualized Revenue for the quarter that ended in Sep. 2023 was R2,343 Mil. Marshall Monteagle's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.10.


Marshall Monteagle Debt-to-Revenue Historical Data

The historical data trend for Marshall Monteagle'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.

Marshall Monteagle Debt-to-Revenue Chart

Marshall Monteagle Annual Data
Trend Sep12 Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.06 0.14 0.11 0.18 0.14

Marshall Monteagle Semi-Annual Data
Mar13 Sep13 Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep22 Mar23 Sep23
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 0.21 0.07 0.07 0.18 0.10

Competitive Comparison of Marshall Monteagle's Debt-to-Revenue

For the Industrial Distribution subindustry, Marshall Monteagle'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.


Marshall Monteagle's Debt-to-Revenue Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Marshall Monteagle's Debt-to-Revenue distribution charts can be found below:

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



Marshall Monteagle Debt-to-Revenue Calculation

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

Marshall Monteagle's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(198.645 + 117.336) / 2288.408
=0.14

Marshall Monteagle's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(114.837 + 121.21) / 2342.53
=0.10

* 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 (Sep. 2023) Revenue data.


Marshall Monteagle Debt-to-Revenue Related Terms

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Marshall Monteagle (JSE:MMP) Business Description

Traded in Other Exchanges
N/A
Address
66-72 Esplanade, 2nd Floor, Gaspe House, Saint Helier, JEY, JE1 1GH
Marshall Monteagle PLC operates trading businesses involved in the importation and distribution of hand tools, machinery and non-perishable food products, coffee roasting, importing and exporting and trading in metals and minerals. It is also involved in the property business. The company generates the majority of its revenue from the Import and distribution segment, which is engaged in Trade in non-perishable products, such as food, food ingredients, household consumer products, metal and minerals, manufacturing inputs, and tools; primarily imports to South Africa and Latin America, and exports from South Africa.