Lombard et Medot (XPAR:MLCAC) Debt-to-Revenue : 1.45 (As of Dec. 2022)

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What is Lombard et Medot Debt-to-Revenue?

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

Lombard et Medot's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was €0.01 Mil. Lombard et Medot's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was €16.43 Mil. Lombard et Medot's annualized Revenue for the quarter that ended in Dec. 2022 was €11.33 Mil. Lombard et Medot's annualized Debt-to-Revenue for the quarter that ended in Dec. 2022 was 1.45.

Lombard et Medot Debt-to-Revenue Historical Data

The historical data trend for Lombard et Medot'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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Lombard et Medot Debt-to-Revenue Chart

Lombard et Medot Annual Data

Trend

Dec20

Dec21

Dec22

Debt-to-Revenue

3.04

1.97

1.45

Lombard et Medot Semi-Annual Data
	Dec20	Dec21	Dec22
Debt-to-Revenue	3.04	1.97	1.45

Competitive Comparison of Lombard et Medot's Debt-to-Revenue

For the Beverages - Wineries & Distilleries subindustry, Lombard et Medot'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.

Lombard et Medot's Debt-to-Revenue Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Lombard et Medot's Debt-to-Revenue distribution charts can be found below:

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

Lombard et Medot Debt-to-Revenue Calculation

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

Lombard et Medot's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0.007	+	16.43)	/	11.329
	=	1.45

Lombard et Medot's annualized Debt-to-Revenue for the quarter that ended in Dec. 2022 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0.007	+	16.43)	/	11.329
	=	1.45

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 one times the quarterly (Dec. 2022) Revenue data.

Lombard et Medot Debt-to-Revenue Related Terms

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Lombard et Medot (XPAR:MLCAC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Lombard et Medot (XPAR:MLCAC) » Definitions » Debt-to-Revenue

Traded in Other Exchanges

N/A

Address

1 Rue Des Cotelles PB 118, Epernay, FRA, 51204

Website

http://www.champagne-lombard.com

Lombard et Medot operates in brewers industry. The company is engaged in the manufacturing, packaging, and distribution of champagne in France and other parts of the world.

Lombard et Medot (XPAR:MLCAC) Headlines

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