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MerryMart Consumer (PHS:MM) Debt-to-Revenue : 0.90 (As of Mar. 2024)


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What is MerryMart Consumer Debt-to-Revenue?

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

MerryMart Consumer's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₱1,570 Mil. MerryMart Consumer's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₱5,215 Mil. MerryMart Consumer's annualized Revenue for the quarter that ended in Mar. 2024 was ₱7,556 Mil. MerryMart Consumer's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.90.


MerryMart Consumer Debt-to-Revenue Historical Data

The historical data trend for MerryMart Consumer'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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MerryMart Consumer Debt-to-Revenue Chart

MerryMart Consumer Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.11 0.32 0.96 0.85 1.00

MerryMart Consumer 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 1.30 0.94 0.84 3.04 0.90

Competitive Comparison of MerryMart Consumer's Debt-to-Revenue

For the Grocery Stores subindustry, MerryMart Consumer'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.


MerryMart Consumer's Debt-to-Revenue Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, MerryMart Consumer's Debt-to-Revenue distribution charts can be found below:

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



MerryMart Consumer Debt-to-Revenue Calculation

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

MerryMart Consumer'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
=(3120.387 + 3199.005) / 6304.761
=1.00

MerryMart Consumer'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
=(1570 + 5214.691) / 7556.152
=0.90

* 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.


MerryMart Consumer Debt-to-Revenue Related Terms

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MerryMart Consumer (PHS:MM) Business Description

Traded in Other Exchanges
N/A
Address
DD Meridian Park Corner Macapagal Avenue and Edsa Extension, 9th Floor, Tower 1, DoubleDragon Plaza, Bay Area, Pasay, PHL, 1302
MerryMart Consumer Corp is an emerging consumer-focused retail company. It is engaged in the operation of retail stores in the supermarket and household essentials category. It operates through Four divisions namely, MerryMart Grocery; MerryMart Market; and MerryMart Store, MerryMart Wholesale. It generates revenues from trading and selling goods and consumer products on a wholesale or retail basis.

MerryMart Consumer (PHS:MM) Headlines

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