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Marcventures Holdings (PHS:MARC) Debt-to-Revenue : N/A (As of Mar. 2024)


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What is Marcventures Holdings Debt-to-Revenue?

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

Marcventures Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₱21 Mil. Marcventures Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₱105 Mil. Marcventures Holdings's annualized Revenue for the quarter that ended in Mar. 2024 was ₱0 Mil.


Marcventures Holdings Debt-to-Revenue Historical Data

The historical data trend for Marcventures Holdings'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.

Marcventures Holdings Debt-to-Revenue Chart

Marcventures Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.65 0.22 0.11 0.07 0.07

Marcventures Holdings Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.32 0.05 0.04 0.16 N/A

Competitive Comparison of Marcventures Holdings's Debt-to-Revenue

For the Other Industrial Metals & Mining subindustry, Marcventures Holdings'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.


Marcventures Holdings's Debt-to-Revenue Distribution in the Metals & Mining Industry

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

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



Marcventures Holdings Debt-to-Revenue Calculation

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

Marcventures Holdings's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(27.804 + 104.801) / 2050.416
=0.06

Marcventures Holdings's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(21.12 + 104.801) / 0
=N/A

* 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 (Mar. 2024) Revenue data.


Marcventures Holdings Debt-to-Revenue Related Terms

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Marcventures Holdings (PHS:MARC) Business Description

Traded in Other Exchanges
N/A
Address
Unit 4-3, 8741 Paseo de Roxas, 4th Floor, BDO Towers Paseo, Makati, PHL, 1227
Marcventures Holdings Inc is a company that is involved in mining exploration, smelting, extracting of mineral ores such as nickel, chromite, copper, gold, manganese and other metallic or non-metallic resources. The company's primary mining projects are located in the Philippines which involves converting raw metal into a refined product. Its primary source of revenue is from the sale of ores, mainly nickel ore.

Marcventures Holdings (PHS:MARC) Headlines

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