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Maroc Telecom (XPAR:IAM) Debt-to-Revenue : 0.42 (As of Jun. 2024)


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What is Maroc Telecom Debt-to-Revenue?

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

Maroc Telecom's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €1,069 Mil. Maroc Telecom's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €389 Mil. Maroc Telecom's annualized Revenue for the quarter that ended in Jun. 2024 was €3,452 Mil. Maroc Telecom's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.42.


Maroc Telecom Debt-to-Revenue Historical Data

The historical data trend for Maroc Telecom'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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Maroc Telecom Debt-to-Revenue Chart

Maroc Telecom 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 0.52 0.54 0.45 0.50 0.46

Maroc Telecom Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 0.41 0.48 0.46 0.45 0.42

Competitive Comparison of Maroc Telecom's Debt-to-Revenue

For the Telecom Services subindustry, Maroc Telecom'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.


Maroc Telecom's Debt-to-Revenue Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Maroc Telecom's Debt-to-Revenue distribution charts can be found below:

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



Maroc Telecom Debt-to-Revenue Calculation

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

Maroc Telecom'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
=(1250.385 + 395.023) / 3584.789
=0.46

Maroc Telecom's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1069.463 + 388.973) / 3452.076
=0.42

* 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 two times the quarterly (Jun. 2024) Revenue data.


Maroc Telecom Debt-to-Revenue Related Terms

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Maroc Telecom Business Description

Traded in Other Exchanges
Address
Avenue Annakhil, Hay Riad, Rabat, MAR
Maroc Telecom SA telecommunications operator in the Kingdom of Morocco. The company provides a wide range of services covering Fixed-Line and Mobile communications, data transfer, and other value-added services. It operates in the Fixed-Line telephony, Mobile telephony and Internet segments. The Fixed-Line and Mobile operating segments are combined within the Services Division (DGS) and the Networks and Systems Division. The company derives majority revenues from Morocco.

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