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MFO (WAR:MFO) Debt-to-Revenue : 0.10 (As of Sep. 2024)


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What is MFO Debt-to-Revenue?

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

MFO's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was zł12.4 Mil. MFO's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was zł48.8 Mil. MFO's annualized Revenue for the quarter that ended in Sep. 2024 was zł621.7 Mil. MFO's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.10.


MFO Debt-to-Revenue Historical Data

The historical data trend for MFO'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.

MFO Debt-to-Revenue Chart

MFO 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 0.09 0.11 0.05 0.06 0.14

MFO 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 0.12 0.14 0.13 0.10 0.10

Competitive Comparison of MFO's Debt-to-Revenue

For the Metal Fabrication subindustry, MFO'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.


MFO's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, MFO's Debt-to-Revenue distribution charts can be found below:

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



MFO Debt-to-Revenue Calculation

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

MFO'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
=(50.469 + 28.247) / 575.9
=0.14

MFO'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
=(12.416 + 48.817) / 621.716
=0.10

* 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.


MFO Debt-to-Revenue Related Terms

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MFO Business Description

Traded in Other Exchanges
N/A
Address
Kozuszki Parcel 70 A, Sochaczew, POL, 96-500
MFO SA is a producer of special steel profiles, reinforcements for PVC window joinery and drywall framing steel profiles. The company's products are used in PVC windows, furniture industry, roller shutters, drywall framing profiles, installations, electrical installations, semi-trailers and truck bodies, rack systems, technical flooring systems, fencing systems and gates, ventilation and air conditioning, scaffolds and photovoltaic systems.

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