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MYTHF (Metlen Energy & Metals) Debt-to-Revenue : 0.67 (As of Dec. 2024)


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What is Metlen Energy & Metals Debt-to-Revenue?

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

Metlen Energy & Metals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $719 Mil. Metlen Energy & Metals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $3,802 Mil. Metlen Energy & Metals's annualized Revenue for the quarter that ended in Dec. 2024 was $6,703 Mil. Metlen Energy & Metals's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.67.


Metlen Energy & Metals Debt-to-Revenue Historical Data

The historical data trend for Metlen Energy & Metals'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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Metlen Energy & Metals Debt-to-Revenue Chart

Metlen Energy & Metals 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 0.57 0.55 0.29 0.58 0.76

Metlen Energy & Metals Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 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 0.22 0.43 0.53 0.62 0.67

Competitive Comparison of Metlen Energy & Metals's Debt-to-Revenue

For the Utilities - Diversified subindustry, Metlen Energy & Metals'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.


Metlen Energy & Metals's Debt-to-Revenue Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Metlen Energy & Metals's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Metlen Energy & Metals's Debt-to-Revenue falls into.


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Metlen Energy & Metals Debt-to-Revenue Calculation

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

Metlen Energy & Metals'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
=(719.024 + 3801.894) / 5950.739
=0.76

Metlen Energy & Metals'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
=(719.024 + 3801.894) / 6703.476
=0.67

* 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 two times the quarterly (Dec. 2024) Revenue data.


Metlen Energy & Metals Debt-to-Revenue Related Terms

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Metlen Energy & Metals Business Description

Address
8 Artemidos Street, Maroussi, Athens, GRC, 151 25
Metlen Energy & Metals SA is a dominant industrial and energy company with an international presence in all five continents, which is focused on sustainability and circular economy. The company has three business segments including the The Energy segment, Infrastructure & Concessions and the Metals segment. Maximum revenue is generated from the Energy segment. The company is active in the markets in forty countries, adopting a full-scale synergetic model between the Metallurgy and Energy Sectors while undertaking end-to-end development of extensive energy infrastructure projects.