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Moodys (MEX:MCO) Debt-to-Revenue : 1.09 (As of Sep. 2024)


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What is Moodys Debt-to-Revenue?

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

Moodys's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was MXN15,792 Mil. Moodys's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was MXN140,215 Mil. Moodys's annualized Revenue for the quarter that ended in Sep. 2024 was MXN142,794 Mil. Moodys's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 1.09.


Moodys Debt-to-Revenue Historical Data

The historical data trend for Moodys'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.

Moodys Debt-to-Revenue Chart

Moodys 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 1.28 1.29 1.28 1.44 1.25

Moodys Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 1.24 1.25 1.03 1.01 1.09

Competitive Comparison of Moodys's Debt-to-Revenue

For the Financial Data & Stock Exchanges subindustry, Moodys'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.


Moodys's Debt-to-Revenue Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Moodys's Debt-to-Revenue distribution charts can be found below:

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



Moodys Debt-to-Revenue Calculation

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

Moodys'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
=(1833.219 + 124030.83) / 100419.651
=1.25

Moodys's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(15791.621 + 140214.626) / 142794.056
=1.09

* 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 four times the quarterly (Sep. 2024) Revenue data.


Moodys Debt-to-Revenue Related Terms

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Moodys Business Description

Address
7 World Trade Center at 250 Greenwich Street, New York, NY, USA, 10007
Moody's, along with S&P Ratings, is a leading provider of credit ratings on fixed-income securities. The ratings segment, Moody's Investors Service, includes corporates, structured finance, financial institutions, and public finance ratings. MIS represents a majority of the firm's profit and about half the firm's revenue. The other segment, Moody's Analytics, consists of decision solutions, research and insights, and data and information.