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Mattr (TSX:MATR) Debt-to-Revenue : 0.37 (As of Sep. 2024)


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What is Mattr Debt-to-Revenue?

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

Mattr's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was C$10.2 Mil. Mattr's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was C$321.8 Mil. Mattr's annualized Revenue for the quarter that ended in Sep. 2024 was C$905.0 Mil. Mattr's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.37.

Mattr Debt-to-Revenue Historical Data

The historical data trend for Mattr'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.

Mattr Debt-to-Revenue Chart

Mattr 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 0.35 0.43 0.30 0.31 0.25

Mattr Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.26 0.25 0.26 0.33 0.37

Competitive Comparison of Mattr's Debt-to-Revenue

For the Oil & Gas Equipment & Services subindustry, Mattr'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.

Mattr's Debt-to-Revenue Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Mattr's Debt-to-Revenue distribution charts can be found below:

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


Mattr Debt-to-Revenue Calculation

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

Mattr'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
=(11.33 + 221.134) / 925.271
=0.25

Mattr's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(10.195 + 321.75) / 904.96
=0.37

* 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 (Sep. 2024) Revenue data.

Mattr Debt-to-Revenue Related Terms

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Mattr Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Mattr Corp (TSX:MATR) » Definitions » Debt-to-Revenue
Comparable Companies
TSX:TCW TSX:NOA TSX:PSI TSX:TOT TSX:STEP TSX:CFW TSX:SHLE TSX:E TSX:PSD TSX:EFX SLB BKR HAL MIL:TEN FTI SHSE:601808 NOV WFRD CHX SHSE:600968
Traded in Other Exchanges
MTTRF:USA Y6R:Germany Y6R:Germany
Address
25 Bethridge Road, Toronto, ON, CAN, M9W 1M7
Website
https://www.mattr.com
Mattr Corp is a materials technology company broadly serving critical infrastructure markets, including transportation, communication, water management, energy, and electrification. The company operates through a network of fixed manufacturing and service facilities. Its business segments are Composite Technologies, and Connection Technologies. Majority of the revenue is generated from the Composite Technologies segment which manufactures flexible composite pipes used predominantly for oil and gas gathering lines, and other applications operating under the Flexpipe brand. Under the Xerxes brand, this segment also manufactures FRP underground storage tanks for the retail fuel and other markets. Geographically, the company generates a majority of its revenue from Canada.
Executives
Thomas Ray Holloway Senior Officer
Michael Edward Reeves Senior Officer
Kevin Nugent Director
Alan Roy Hibben Director
Frank Cistrone Senior Officer