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Grupo Melo (XPTY:MELO) Debt-to-Revenue : 0.23 (As of Dec. 2024)


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What is Grupo Melo Debt-to-Revenue?

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

Grupo Melo's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $25.5 Mil. Grupo Melo's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $80.6 Mil. Grupo Melo's annualized Revenue for the quarter that ended in Dec. 2024 was $469.6 Mil. Grupo Melo's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.23.


Grupo Melo Debt-to-Revenue Historical Data

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

Grupo Melo Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.39 0.23 0.24 0.25 0.23

Grupo Melo Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.26 0.27 0.23 0.22 0.23

Competitive Comparison of Grupo Melo's Debt-to-Revenue

For the Conglomerates subindustry, Grupo Melo'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 Melo's Debt-to-Revenue Distribution in the Conglomerates Industry

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

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



Grupo Melo Debt-to-Revenue Calculation

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

Grupo Melo's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(25.546 + 80.583) / 472.438
=0.22

Grupo Melo's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(25.546 + 80.583) / 469.636
=0.23

* 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 (Dec. 2024) Revenue data.


Grupo Melo Debt-to-Revenue Related Terms

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Grupo Melo Business Description

Traded in Other Exchanges
N/A
Address
Via Espana Rio Abajo, Building 2313, P.O. Box 0816-07582, Panama City, PAN
Grupo Melo SA is engaged in the production, processing, distribution, and marketing of food. The company also distributes machinery for agriculture and construction and develops and promotes real estate. Its brand profile include COMASA, ISUZU, MELO, and BREDOS among others.

Grupo Melo Headlines

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