GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Nemak SAB de CV (OTCPK:NMAKF) » Definitions » Debt-to-Revenue

NMAKF (NemakB de CV) Debt-to-Revenue : 0.39 (As of Dec. 2024)


View and export this data going back to 2021. Start your Free Trial

What is NemakB de CV Debt-to-Revenue?

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

NemakB de CV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $112 Mil. NemakB de CV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $1,756 Mil. NemakB de CV's annualized Revenue for the quarter that ended in Dec. 2024 was $4,836 Mil. NemakB de CV's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.39.


NemakB de CV Debt-to-Revenue Historical Data

The historical data trend for NemakB 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.

* Premium members only.

NemakB de CV Debt-to-Revenue Chart

NemakB 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 0.50 0.42 0.35 0.38 0.38

NemakB 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 0.41 0.02 0.39 0.41 0.39

Competitive Comparison of NemakB de CV's Debt-to-Revenue

For the Auto Parts subindustry, NemakB 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.


NemakB de CV's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, NemakB de CV's Debt-to-Revenue distribution charts can be found below:

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


;
;

NemakB de CV Debt-to-Revenue Calculation

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

NemakB 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
=(112.456 + 1755.985) / 4906.656
=0.38

NemakB 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
=(112.456 + 1755.985) / 4835.9
=0.39

* 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.


NemakB de CV Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of NemakB de CV's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


NemakB de CV Business Description

Traded in Other Exchanges
Address
Libramiento Arco Vial Km. 3.8, Garcia, Mexico, NL, MEX, 66017
Nemak SAB de CV is a Mexican company that is active in the automotive industry. The company is engaged in the production of complex aluminum components for powertrain and body structure applications. Its product portfolio includes cylinder heads, engine blocks, transmission parts, structural parts, cargo floor reinforcement, reinforcement side members, transmission housing, shock tower, cross member, support bracket, frame rail, and other components. The company has business operations in Canada, the United States, Mexico, Brazil, Spain, Germany, Poland, Russia, India, China, and others. Nemak earns nearly half of its revenue from North America.

NemakB de CV Headlines

From GuruFocus

Q2 2022 Nemak SAB de CV Earnings Call Transcript

By GuruFocus Research 02-14-2024

Q4 2024 Nemak SAB de CV Earnings Call Transcript

By GuruFocus News 02-21-2025

Q4 2018 Nemak SAB De CV Earnings Call Transcript

By GuruFocus Research 02-14-2024

Q3 2022 Nemak SAB de CV Earnings Call Transcript

By GuruFocus Research 02-14-2024

Q1 2020 Nemak SAB de CV Earnings Call Transcript

By GuruFocus Research 02-14-2024

Q3 2020 Nemak SAB de CV Earnings Call Transcript

By GuruFocus Research 02-14-2024

Q3 2024 Nemak SAB de CV Earnings Call Transcript

By GuruFocus News 10-18-2024

Q3 2023 Nemak SAB de CV Earnings Call Transcript

By GuruFocus Research 02-14-2024