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ZCCM Investments Holdings (XPAR:MLZAM) Debt-to-Revenue : 3.12 (As of Dec. 2022)


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What is ZCCM Investments Holdings Debt-to-Revenue?

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

ZCCM Investments Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was €56.0 Mil. ZCCM Investments Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was €991.0 Mil. ZCCM Investments Holdings's annualized Revenue for the quarter that ended in Dec. 2022 was €335.2 Mil. ZCCM Investments Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2022 was 3.12.


ZCCM Investments Holdings Debt-to-Revenue Historical Data

The historical data trend for ZCCM Investments Holdings'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.

ZCCM Investments Holdings Debt-to-Revenue Chart

ZCCM Investments Holdings Annual Data
Trend Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.19 1.36 0.58 1.75 2.40

ZCCM Investments Holdings Semi-Annual Data
Sep12 Mar13 Sep13 Mar14 Sep14 Mar15 Sep15 Mar16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22
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 0.36 - 2.02 - 3.12

Competitive Comparison of ZCCM Investments Holdings's Debt-to-Revenue

For the Other Industrial Metals & Mining subindustry, ZCCM Investments Holdings'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.


ZCCM Investments Holdings's Debt-to-Revenue Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, ZCCM Investments Holdings's Debt-to-Revenue distribution charts can be found below:

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



ZCCM Investments Holdings Debt-to-Revenue Calculation

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

ZCCM Investments Holdings'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
=(55.993 + 990.977) / 436.763
=2.40

ZCCM Investments Holdings'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
=(55.993 + 990.977) / 335.238
=3.12

* 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 (Dec. 2022) Revenue data.


ZCCM Investments Holdings Debt-to-Revenue Related Terms

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ZCCM Investments Holdings (XPAR:MLZAM) Business Description

Traded in Other Exchanges
N/A
Address
Alick Nkhata Road, Mass Media Complex Area, P O Box 30048, Stand Number 16806, ZCCM-IH Office Park, Lusaka, ZMB, 10101
ZCCM Investments Holdings PLC is an investment holding company managing the Zambian Government's stake in the mining sector, as the Zambian Government. The company operates in four segments namely ZCCM-IH Plc, Ndola Lime Company Limited, Investrust Bank Plc, and Misenge Environmental and Technical Services Limited.

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