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Grupo Mundial Tenedora (XPTY:GMUN) Debt-to-Revenue : 3.65 (As of Jun. 2024)


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What is Grupo Mundial Tenedora Debt-to-Revenue?

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

Grupo Mundial Tenedora's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $0.00 Mil. Grupo Mundial Tenedora's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $3.19 Mil. Grupo Mundial Tenedora's annualized Revenue for the quarter that ended in Jun. 2024 was $0.88 Mil. Grupo Mundial Tenedora's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 3.65.


Grupo Mundial Tenedora Debt-to-Revenue Historical Data

The historical data trend for Grupo Mundial Tenedora'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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Grupo Mundial Tenedora Debt-to-Revenue Chart

Grupo Mundial Tenedora 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 3.45 1.34 5.05 N/A N/A

Grupo Mundial Tenedora Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 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 5.21 3.09 N/A N/A 3.65

Competitive Comparison of Grupo Mundial Tenedora's Debt-to-Revenue

For the Capital Markets subindustry, Grupo Mundial Tenedora'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.


Grupo Mundial Tenedora's Debt-to-Revenue Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Grupo Mundial Tenedora's Debt-to-Revenue distribution charts can be found below:

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



Grupo Mundial Tenedora Debt-to-Revenue Calculation

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

Grupo Mundial Tenedora'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
=(0 + 3.522) / -1.338
=-2.63

Grupo Mundial Tenedora'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
=(0 + 3.194) / 0.876
=3.65

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


Grupo Mundial Tenedora Debt-to-Revenue Related Terms

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Grupo Mundial Tenedora Business Description

Traded in Other Exchanges
N/A
Address
Avenida La Rotonda Boulevard and East Coast, PH GMT Building, Fifth Floor, PO Box 0830-01433, La Rotonda Boulevard Avenue, Panama, PAN, 5
Grupo Mundial Tenedora SA through its subsidiaries provides banking and financial services. The company's products and services include mortgage loans; personal, commercial, specialized, and agricultural banking services; consumer credits, personal loans, and leasing and factoring services; real estate trust and guarantee trust services for the financing of vehicles and high-valued residences; credit facility lines for the commercial and agricultural industries; and asset management services.

Grupo Mundial Tenedora Headlines