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SIMAT (XPAR:MLMAT) Debt-to-Revenue : 1.28 (As of Dec. 2017)


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What is SIMAT Debt-to-Revenue?

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

SIMAT's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2017 was €8.35 Mil. SIMAT's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2017 was €8.31 Mil. SIMAT's annualized Revenue for the quarter that ended in Dec. 2017 was €12.97 Mil. SIMAT's annualized Debt-to-Revenue for the quarter that ended in Dec. 2017 was 1.28.


SIMAT Debt-to-Revenue Historical Data

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

SIMAT Annual Data
Trend Dec16 Dec17
Debt-to-Revenue
- 1.28

SIMAT Semi-Annual Data
Dec16 Dec17
Debt-to-Revenue - 1.28

Competitive Comparison of SIMAT's Debt-to-Revenue

For the Integrated Freight & Logistics subindustry, SIMAT'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.


SIMAT's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, SIMAT's Debt-to-Revenue distribution charts can be found below:

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



SIMAT Debt-to-Revenue Calculation

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

SIMAT's Debt-to-Revenue for the fiscal year that ended in Dec. 2017 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(8.349 + 8.306) / 12.968
=1.28

SIMAT's annualized Debt-to-Revenue for the quarter that ended in Dec. 2017 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(8.349 + 8.306) / 12.968
=1.28

* 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 (Dec. 2017) Revenue data.


SIMAT Debt-to-Revenue Related Terms

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SIMAT (XPAR:MLMAT) Business Description

Traded in Other Exchanges
N/A
Address
Z.I. Vridi 15 Rue des Petroliers, 15 BP 648, Région des lagunes, Abidjan, CIV, 15
SIMAT operates in the fields of transport auxiliaries while offering a range of integrated services for global services and personalized monitoring of its customers. Its services include handling, transportation, transit, and consignment.

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