Methanex (TSX:MX) Debt-to-Revenue : 0.85 (As of Dec. 2024)

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What is Methanex Debt-to-Revenue?

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

Methanex's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was C$194 Mil. Methanex's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was C$4,412 Mil. Methanex's annualized Revenue for the quarter that ended in Dec. 2024 was C$5,408 Mil. Methanex's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.85.

Methanex Debt-to-Revenue Historical Data

The historical data trend for Methanex'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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Methanex Debt-to-Revenue Chart

Methanex Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Revenue

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1.16

0.65

0.70

0.81

0.87

Methanex 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															0.82	0.83	0.82	0.80	0.85

Competitive Comparison of Methanex's Debt-to-Revenue

For the Chemicals subindustry, Methanex'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.

Methanex's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Methanex's Debt-to-Revenue distribution charts can be found below:

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

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Methanex Debt-to-Revenue Calculation

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

Methanex'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
	=	(194.43	+	4411.824)	/	5299.64
	=	0.87

Methanex'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
	=	(194.43	+	4411.824)	/	5407.932
	=	0.85

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.

Methanex Debt-to-Revenue Related Terms

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Methanex Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Methanex Corp (TSX:MX) » Definitions » Debt-to-Revenue

Traded in Other Exchanges

MEOH:USA MEOH:Mexico MX5:Germany MX5:Germany

Address

200 Burrard Street, 1800 Waterfront Centre, Vancouver, BC, CAN, V6C 3M1

Website

https://www.methanex.com

Methanex Corp manufactures and sells methanol. Its customers use methanol as a feedstock to produce end-products including adhesives, foams, solvents, and windshield washer fluids. The firm also sells its products to the oil refining industry, where the methanol is blended with gasoline to produce a high-octane fuel or blended as a component of biodiesel. It distributes its products through a global supply chain that includes the operation of port terminals, tankers, barges, rail cars, trucks, and pipelines. The company generates the majority of its revenue from Europe.

Executives

Kevin Maloney	Senior Officer
Xiaoping Yang	Director
Karine Delbarre	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Priscilla Fuchslocher	Senior Officer
Leslie O'donoghue	Director
Gustavo Parra	Senior Officer
Dean Richardson	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Kevin Price	Senior Officer
Rich Sumner	Director, Senior Officer
Sarah Boon	Senior Officer
Alejandro Larrive	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Mark Allard	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
James Vance Bertram	Director
Paul Michael Dobson	Director
Nojan Abrary	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)