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MOLC (Molino CanuelasCIFIA) Debt-to-Revenue : 0.51 (As of Aug. 2017)


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What is Molino CanuelasCIFIA Debt-to-Revenue?

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

Molino CanuelasCIFIA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2017 was $428.87 Mil. Molino CanuelasCIFIA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2017 was $632.77 Mil. Molino CanuelasCIFIA's annualized Revenue for the quarter that ended in Aug. 2017 was $2,072.90 Mil. Molino CanuelasCIFIA's annualized Debt-to-Revenue for the quarter that ended in Aug. 2017 was 0.51.


Molino CanuelasCIFIA Debt-to-Revenue Historical Data

The historical data trend for Molino CanuelasCIFIA'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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Molino CanuelasCIFIA Debt-to-Revenue Chart

Molino CanuelasCIFIA Annual Data
Trend Nov13 Nov14 Nov15 Nov16
Debt-to-Revenue
N/A 0.20 0.27 0.35

Molino CanuelasCIFIA Quarterly Data
Nov14 Nov15 May16 Aug16 Nov16 May17 Aug17
Debt-to-Revenue Get a 7-Day Free Trial - - 0.26 0.54 0.51

Competitive Comparison of Molino CanuelasCIFIA's Debt-to-Revenue

For the subindustry, Molino CanuelasCIFIA'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.


Molino CanuelasCIFIA's Debt-to-Revenue Distribution in the Industry

For the industry and sector, Molino CanuelasCIFIA's Debt-to-Revenue distribution charts can be found below:

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



Molino CanuelasCIFIA Debt-to-Revenue Calculation

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

Molino CanuelasCIFIA's Debt-to-Revenue for the fiscal year that ended in Nov. 2016 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(331.319 + 413.618) / 2144.126
=0.35

Molino CanuelasCIFIA's annualized Debt-to-Revenue for the quarter that ended in Aug. 2017 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(428.865 + 632.765) / 2072.9
=0.51

* 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 (Aug. 2017) Revenue data.


Molino CanuelasCIFIA Debt-to-Revenue Related Terms

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Molino CanuelasCIFIA Business Description

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