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Minera FriscoB de CV (MEX:MFRISCOA-1) Debt-to-Revenue : 1.45 (As of Dec. 2024)


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What is Minera FriscoB de CV Debt-to-Revenue?

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

Minera FriscoB de CV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was MXN7,877 Mil. Minera FriscoB de CV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was MXN10,000 Mil. Minera FriscoB de CV's annualized Revenue for the quarter that ended in Dec. 2024 was MXN12,373 Mil. Minera FriscoB de CV's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 1.44.


Minera FriscoB de CV Debt-to-Revenue Historical Data

The historical data trend for Minera FriscoB 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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Minera FriscoB de CV Debt-to-Revenue Chart

Minera FriscoB de CV Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.45 1.89 1.60 2.17 1.71

Minera FriscoB de CV Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 2.21 2.11 1.92 1.86 1.45

Competitive Comparison of Minera FriscoB de CV's Debt-to-Revenue

For the Other Industrial Metals & Mining subindustry, Minera FriscoB 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.


Minera FriscoB de CV's Debt-to-Revenue Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Minera FriscoB de CV's Debt-to-Revenue distribution charts can be found below:

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


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Minera FriscoB de CV Debt-to-Revenue Calculation

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

Minera FriscoB de CV'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
=(7876.639 + 10000) / 10458.572
=1.71

Minera FriscoB de CV'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
=(7876.639 + 10000) / 12372.788
=1.44

* 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 (Dec. 2024) Revenue data.


Minera FriscoB de CV Debt-to-Revenue Related Terms

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Minera FriscoB de CV Business Description

Traded in Other Exchanges
Address
Av. Paseo de Las Palmas No 781, 7th Floor Col Lomas De Chapultepec Iii, Miguel Hidalgo Section, Mexico City, MEX, MEX, 11000
Minera Frisco SAB de CV is engaged in the metal mining industry. The primary activity of the company is the exploration and exploitation of mineral resources and the sale of lead-silver concentrates, zinc concentrates, copper concentrates, copper in cathode and gold and silver rods. The company's process comprises of exploration of mining prospects and geological study of the selected areas. The company owns such subsidiaries as Minera CRA SA de CV, Minera CX SA de CV, Minera Tayahua SA de CV, Minera San Francisco del Oro, SA de CV, as well as Multiservicios de Exploracion Geologica Frisco, SA de CV.

Minera FriscoB de CV Headlines

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