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Mangata Holding (WAR:MGT) Debt-to-Revenue : 0.31 (As of Sep. 2024)


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What is Mangata Holding Debt-to-Revenue?

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

Mangata Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was zł112.3 Mil. Mangata Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was zł114.8 Mil. Mangata Holding's annualized Revenue for the quarter that ended in Sep. 2024 was zł736.0 Mil. Mangata Holding's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.31.


Mangata Holding Debt-to-Revenue Historical Data

The historical data trend for Mangata Holding'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.

Mangata Holding Debt-to-Revenue Chart

Mangata Holding 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 0.25 0.27 0.21 0.19 0.19

Mangata Holding 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 0.24 0.23 0.20 0.29 0.31

Competitive Comparison of Mangata Holding's Debt-to-Revenue

For the Metal Fabrication subindustry, Mangata Holding'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.


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

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

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



Mangata Holding Debt-to-Revenue Calculation

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

Mangata Holding'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
=(65.426 + 110.851) / 937.615
=0.19

Mangata Holding'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
=(112.253 + 114.764) / 735.972
=0.31

* 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.


Mangata Holding Debt-to-Revenue Related Terms

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Mangata Holding Business Description

Traded in Other Exchanges
N/A
Address
Cechowa 6/8, Bielsko-Biala, POL, PL 43-300
Mangata Holding SA manufactures industrial fittings. The company operates in four operational segments - Components for the automotive industry, Fittings and industrial automation, fasteners, and Other non-production activity. The company caters to the following industries: automotive, mining, construction, heating and heating, ventilation and air conditioning, water supply and sewage, shipbuilding, gas and energy, aviation industry, and machine industry.

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