MAMO (Massimo Group) Debt-to-Revenue : 0.19 (As of Dec. 2024)

View and export this data going back to 2024. Start your Free Trial

What is Massimo Group Debt-to-Revenue?

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

Massimo Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $7.7 Mil. Massimo Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $7.4 Mil. Massimo Group's annualized Revenue for the quarter that ended in Dec. 2024 was $80.2 Mil. Massimo Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.19.

Massimo Group Debt-to-Revenue Historical Data

The historical data trend for Massimo 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.

Massimo Group Debt-to-Revenue Chart

Massimo Group Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Debt-to-Revenue

0.09

0.21

0.09

0.14

Massimo Group Quarterly Data
	Dec21	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-Revenue	Get a 7-Day Free Trial						0.06	0.08	0.08	0.16	0.19

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

For the Recreational Vehicles subindustry, Massimo 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.

Massimo Group's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Massimo Group's Debt-to-Revenue distribution charts can be found below:

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

Save Embed

;

Save Embed

;

Massimo Group Debt-to-Revenue Calculation

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

Massimo Group's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(7.724	+	7.446)	/	111.209
	=	0.14

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

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(7.724	+	7.446)	/	80.212
	=	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 four times the quarterly (Dec. 2024) Revenue data.

Massimo Group Debt-to-Revenue Related Terms

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

Massimo Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Massimo Group (NAS:MAMO) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

3101 W Miller Road, Garland, TX, USA, 75041

Website

https://www.massimomotor.com

Massimo Group is engaged in the mid-tier band the (Mid-Tier Band) of the Powersports Vehicles and Boats Industry. It manufacture, import and distribute a diversified portfolio of products divided into two main lines: a motor sports brand consisting of utility terrain vehicles (UTVs), all-terrain vehicles (ATVs), motorcycles, scooters, golf carts and a juvenile line from go karts to balance bikes; and a motor boat line consisting of pontoon and tritoon boats (Pontoon Boats).