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Milkiland Foods PCL (WAR:MLK) Debt-to-Revenue : 1.90 (As of Mar. 2021)


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What is Milkiland Foods PCL Debt-to-Revenue?

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

Milkiland Foods PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2021 was zł329.8 Mil. Milkiland Foods PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2021 was zł14.2 Mil. Milkiland Foods PCL's annualized Revenue for the quarter that ended in Mar. 2021 was zł181.4 Mil. Milkiland Foods PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2021 was 1.90.


Milkiland Foods PCL Debt-to-Revenue Historical Data

The historical data trend for Milkiland Foods PCL'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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Milkiland Foods PCL Debt-to-Revenue Chart

Milkiland Foods PCL Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.56 0.70 0.62 0.65 0.63

Milkiland Foods PCL Quarterly Data
Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Mar21
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 0.68 0.85 1.32 2.53 1.90

Competitive Comparison of Milkiland Foods PCL's Debt-to-Revenue

For the Packaged Foods subindustry, Milkiland Foods PCL'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.


Milkiland Foods PCL's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Milkiland Foods PCL's Debt-to-Revenue distribution charts can be found below:

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



Milkiland Foods PCL Debt-to-Revenue Calculation

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

Milkiland Foods PCL's Debt-to-Revenue for the fiscal year that ended in Dec. 2019 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(351.059 + 8.448) / 571.826
=0.63

Milkiland Foods PCL's annualized Debt-to-Revenue for the quarter that ended in Mar. 2021 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(329.81 + 14.245) / 181.44
=1.90

* 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 (Mar. 2021) Revenue data.


Milkiland Foods PCL Debt-to-Revenue Related Terms

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Milkiland Foods PCL (WAR:MLK) Business Description

Traded in Other Exchanges
N/A
Address
9, Boryspilska Street, Office 303, Kyiv, UKR, 02090
Milkiland Foods PCL is a Netherland-based company engaged in the production and distribution of dairy products. It is organized into three segments which include Whole Milk products, which involves the sale of milk and milk products; Cheese and Butter products, which comprises of hard, soft and processed cheese, as well as packaged butter; and Ingredients, which includes products such as skimmed milk powder, and full cream powder. Geographically, it operates in Russia, Ukraine, Poland, and the Netherlands. It generates the majority of its revenues from the Whole Milk products in Russia.

Milkiland Foods PCL (WAR:MLK) Headlines

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