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MongoDB (MEX:MDB) Debt-to-Revenue : 0.55 (As of Oct. 2024)


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What is MongoDB Debt-to-Revenue?

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

MongoDB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2024 was MXN22,746 Mil. MongoDB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2024 was MXN554 Mil. MongoDB's annualized Revenue for the quarter that ended in Oct. 2024 was MXN42,416 Mil. MongoDB's annualized Debt-to-Revenue for the quarter that ended in Oct. 2024 was 0.55.


MongoDB Debt-to-Revenue Historical Data

The historical data trend for MongoDB'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.

MongoDB Debt-to-Revenue Chart

MongoDB Annual Data
Trend Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 2.19 1.66 1.35 0.92 0.70

MongoDB Quarterly Data
Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24
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 0.68 0.65 0.66 0.62 0.55

Competitive Comparison of MongoDB's Debt-to-Revenue

For the Software - Infrastructure subindustry, MongoDB'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.


MongoDB's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, MongoDB's Debt-to-Revenue distribution charts can be found below:

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



MongoDB Debt-to-Revenue Calculation

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

MongoDB's Debt-to-Revenue for the fiscal year that ended in Jan. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(168.275 + 20168.139) / 28907.734
=0.70

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(22745.795 + 553.648) / 42416.488
=0.55

* 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 (Oct. 2024) Revenue data.


MongoDB Debt-to-Revenue Related Terms

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MongoDB Business Description

Traded in Other Exchanges
Address
1633 Broadway, 38th Floor, New York, NY, USA, 10019
Founded in 2007, MongoDB is a document-oriented database with nearly 33,000 paying customers and well past 1.5 million free users. MongoDB provides both licenses as well as subscriptions as a service for its NoSQL database. MongoDB's database is compatible with all major programming languages and is capable of being deployed for a variety of use cases.