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Mercor (WAR:MCR) Debt-to-Revenue : 0.17 (As of Dec. 2024)


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What is Mercor Debt-to-Revenue?

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

Mercor's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was zł13.2 Mil. Mercor's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was zł76.9 Mil. Mercor's annualized Revenue for the quarter that ended in Dec. 2024 was zł525.4 Mil. Mercor's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.17.


Mercor Debt-to-Revenue Historical Data

The historical data trend for Mercor'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.

Mercor Debt-to-Revenue Chart

Mercor Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.23 0.22 0.24 0.15 0.15

Mercor 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 0.18 0.12 0.14 0.17 0.17

Competitive Comparison of Mercor's Debt-to-Revenue

For the Security & Protection Services subindustry, Mercor'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.


Mercor's Debt-to-Revenue Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Mercor's Debt-to-Revenue distribution charts can be found below:

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


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Mercor Debt-to-Revenue Calculation

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

Mercor's Debt-to-Revenue for the fiscal year 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
=(16.999 + 71.101) / 587.401
=0.15

Mercor'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
=(13.18 + 76.85) / 525.404
=0.17

* 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.


Mercor Debt-to-Revenue Related Terms

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Mercor Business Description

Traded in Other Exchanges
N/A
Address
Grzegorza z Sanoka 2, Gdansk, POL, 80-408
Mercor SA is engaged in manufacturing of fire protection related products and service provider for fire protection systems. Its product portfolio includes rooflight systems as well as smoke and heat exhaust systems; fire ventilation systems; fireproofing systems for building structures. Most of its products are customized as per the requirements of the customers. The company operates through subsidiaries, based in Poland, while it has its presence in Czech Republic, Ukraine, Romania, Spain, Slovakia, and Russian Federation.

Mercor Headlines

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