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Corporativo FraguaB de CV (MEX:FRAGUAB) Debt-to-Revenue : 0.03 (As of Dec. 2023)


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What is Corporativo FraguaB de CV Debt-to-Revenue?

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

Corporativo FraguaB de CV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was MXN1,694 Mil. Corporativo FraguaB de CV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was MXN1,718 Mil. Corporativo FraguaB de CV's annualized Revenue for the quarter that ended in Dec. 2023 was MXN109,374 Mil. Corporativo FraguaB de CV's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.03.


Corporativo FraguaB de CV Debt-to-Revenue Historical Data

The historical data trend for Corporativo FraguaB de CV'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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Corporativo FraguaB de CV Debt-to-Revenue Chart

Corporativo FraguaB de CV 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 0.04 0.03 0.04 0.04 0.03

Corporativo FraguaB de CV Semi-Annual Data
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 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 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 0.04 0.03 0.04 0.04 0.03

Competitive Comparison of Corporativo FraguaB de CV's Debt-to-Revenue

For the Pharmaceutical Retailers subindustry, Corporativo FraguaB de CV'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.


Corporativo FraguaB de CV's Debt-to-Revenue Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Corporativo FraguaB de CV's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Corporativo FraguaB de CV's Debt-to-Revenue falls into.


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Corporativo FraguaB de CV Debt-to-Revenue Calculation

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

Corporativo FraguaB de CV'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
=(1694.384 + 1718.435) / 109374.181
=0.03

Corporativo FraguaB de CV'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
=(1694.384 + 1718.435) / 109374.181
=0.03

* 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 one times the quarterly (Dec. 2023) Revenue data.


Corporativo FraguaB de CV Debt-to-Revenue Related Terms

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Corporativo FraguaB de CV Business Description

Traded in Other Exchanges
N/A
Address
Avenue Enrique Diaz de Leon 261 Nte, Colonia Refugio, Sector Hidalgo, Guadalajara, MEX, 44600
Corporativo Fragua SAB de CV is a pharmacy management company in Mexico. The company's products include grocery, flatware, exercise machines, personal care products, houseware, electronics, toys and photographic equipment, among others.

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