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Mieszko (WAR:MSO) Debt-to-Revenue : 0.18 (As of Sep. 2014)


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What is Mieszko Debt-to-Revenue?

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

Mieszko's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2014 was zł19.0 Mil. Mieszko's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2014 was zł67.2 Mil. Mieszko's annualized Revenue for the quarter that ended in Sep. 2014 was zł483.0 Mil. Mieszko's annualized Debt-to-Revenue for the quarter that ended in Sep. 2014 was 0.18.


Mieszko Debt-to-Revenue Historical Data

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

Mieszko Annual Data
Trend Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13
Debt-to-Revenue
Get a 7-Day Free Trial 0.22 0.19 0.29 0.31 0.25

Mieszko Quarterly Data
Jun09 Dec09 Mar10 Jun10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14
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 0.25 0.20 0.23 0.24 0.18

Competitive Comparison of Mieszko's Debt-to-Revenue

For the Confectioners subindustry, Mieszko'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.


Mieszko's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

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

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



Mieszko Debt-to-Revenue Calculation

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

Mieszko's Debt-to-Revenue for the fiscal year that ended in Dec. 2013 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(19.067 + 104.689) / 486.39
=0.25

Mieszko's annualized Debt-to-Revenue for the quarter that ended in Sep. 2014 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(18.981 + 67.244) / 483.04
=0.18

* 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. 2014) Revenue data.


Mieszko Debt-to-Revenue Related Terms

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Mieszko (WAR:MSO) Business Description

Traded in Other Exchanges
N/A
Address
Mieszko S.A. is engaged in the production cocoa, chocolate and confectionery, wholesale of sugar, chocolate and confectionery and retail sale of bread, cakes and confectionery.