M&Z (MAL:MZ) Debt-to-Revenue : 0.20 (As of Dec. 2023)

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What is M&Z Debt-to-Revenue?

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

M&Z's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €4.93 Mil. M&Z's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €1.37 Mil. M&Z's annualized Revenue for the quarter that ended in Dec. 2023 was €32.36 Mil. M&Z's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.19.

M&Z Debt-to-Revenue Historical Data

The historical data trend for M&Z'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.

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M&Z Debt-to-Revenue Chart

M&Z Annual Data

Trend

Dec21

Dec22

Dec23

Debt-to-Revenue

0.18

0.23

0.20

M&Z Semi-Annual Data
	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial			0.17	-	0.22	-	0.20

Competitive Comparison of M&Z's Debt-to-Revenue

For the Food Distribution subindustry, M&Z'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.

M&Z's Debt-to-Revenue Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, M&Z's Debt-to-Revenue distribution charts can be found below:

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

M&Z Debt-to-Revenue Calculation

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

M&Z'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
	=	(4.93	+	1.368)	/	31.318
	=	0.20

M&Z's annualized Debt-to-Revenue for the quarter 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
	=	(4.93	+	1.368)	/	32.362
	=	0.19

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 (Dec. 2023) Revenue data.

M&Z Debt-to-Revenue Related Terms

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M&Z (MAL:MZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » M&Z PLC (MAL:MZ) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

MMGH Complex South Block, PO Box 295, Marsa Industrial Estate, Valletta, Marsa, MLT

Website

https://www.mz.com.mt

M&Z PLC is a company specializing in the sourcing, importation, distribution, and marketing (to the local consumer) of fast-moving consumer goods and pharmaceutical non-medical products for the retail and catering industry. The food brands comprise part of the brand portfolio and can be divided into ambient, chilled, and frozen products. The cleaning products portfolio is divided into home and personal care items. Its brand includes Knorr, Lipton, Pond's, Algida, asiago food, and others.

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