GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Compagnie du Mont-Blanc (XPAR:MLCMB) » Definitions » Debt-to-Revenue

Compagnie du Mont-Blanc (XPAR:MLCMB) Debt-to-Revenue : 1.29 (As of May. 2024)


View and export this data going back to 1989. Start your Free Trial

What is Compagnie du Mont-Blanc Debt-to-Revenue?

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

Compagnie du Mont-Blanc's Short-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2024 was €21.3 Mil. Compagnie du Mont-Blanc's Long-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2024 was €166.8 Mil. Compagnie du Mont-Blanc's annualized Revenue for the quarter that ended in May. 2024 was €146.0 Mil. Compagnie du Mont-Blanc's annualized Debt-to-Revenue for the quarter that ended in May. 2024 was 1.29.


Compagnie du Mont-Blanc Debt-to-Revenue Historical Data

The historical data trend for Compagnie du Mont-Blanc'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.

Compagnie du Mont-Blanc Debt-to-Revenue Chart

Compagnie du Mont-Blanc Annual Data
Trend May15 May16 May17 May18 May19 May20 May21 May22 May23 May24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.71 2.81 1.59 1.37 1.29

Compagnie du Mont-Blanc Semi-Annual Data
May07 May08 May09 May10 May11 May12 May13 May14 May15 May16 May17 May18 May19 May20 May21 May22 May23 May24
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 1.71 2.81 1.59 1.37 1.29

Competitive Comparison of Compagnie du Mont-Blanc's Debt-to-Revenue

For the Leisure subindustry, Compagnie du Mont-Blanc'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.


Compagnie du Mont-Blanc's Debt-to-Revenue Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Compagnie du Mont-Blanc's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Compagnie du Mont-Blanc's Debt-to-Revenue falls into.



Compagnie du Mont-Blanc Debt-to-Revenue Calculation

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

Compagnie du Mont-Blanc's Debt-to-Revenue for the fiscal year that ended in May. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(21.295 + 166.809) / 145.968
=1.29

Compagnie du Mont-Blanc's annualized Debt-to-Revenue for the quarter that ended in May. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(21.295 + 166.809) / 145.968
=1.29

* 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 one times the quarterly (May. 2024) Revenue data.


Compagnie du Mont-Blanc Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Compagnie du Mont-Blanc's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Compagnie du Mont-Blanc Business Description

Traded in Other Exchanges
N/A
Address
35 place de la Mer de Glace, Chamonix, FRA, 74400
Compagnie du Mont-Blanc operates as a ski lift company in France. The company is involved in serving and providing transportation in the mountains by ski lifts, chairlifts, gondolas, cable cars, and cog railways.

Compagnie du Mont-Blanc Headlines

No Headlines