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Loma Negra Cia Industria Argentina (Loma Negra Cia Industria Argentina) Debt-to-Revenue : 0.33 (As of Sep. 2023)


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What is Loma Negra Cia Industria Argentina Debt-to-Revenue?

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

Loma Negra Cia Industria Argentina's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $149.8 Mil. Loma Negra Cia Industria Argentina's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $130.0 Mil. Loma Negra Cia Industria Argentina's annualized Revenue for the quarter that ended in Sep. 2023 was $847.9 Mil. Loma Negra Cia Industria Argentina's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.33.


Loma Negra Cia Industria Argentina Debt-to-Revenue Historical Data

The historical data trend for Loma Negra Cia Industria Argentina'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.

Loma Negra Cia Industria Argentina Debt-to-Revenue Chart

Loma Negra Cia Industria Argentina Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 0.18 0.18 0.09 0.04 0.15

Loma Negra Cia Industria Argentina Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 0.07 N/A 0.27 0.36 0.33

Competitive Comparison of Loma Negra Cia Industria Argentina's Debt-to-Revenue

For the Building Materials subindustry, Loma Negra Cia Industria Argentina'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.


Loma Negra Cia Industria Argentina's Debt-to-Revenue Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Loma Negra Cia Industria Argentina's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Loma Negra Cia Industria Argentina's Debt-to-Revenue falls into.



Loma Negra Cia Industria Argentina Debt-to-Revenue Calculation

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

Loma Negra Cia Industria Argentina'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
=(66.645 + 63.602) / 865.688
=0.15

Loma Negra Cia Industria Argentina's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(149.767 + 129.967) / 847.916
=0.33

* 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 (Sep. 2023) Revenue data.


Loma Negra Cia Industria Argentina Debt-to-Revenue Related Terms

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Loma Negra Cia Industria Argentina (Loma Negra Cia Industria Argentina) Business Description

Traded in Other Exchanges
Address
Boulevard Cecilia Grierson 355, Piso 4, 4th Floor, Buenos Aires, ARG, C1107CPG
Loma Negra Cia Industria Argentina SA is a cement producer in Argentina. The company operates in five segments: Cement, masonry cement, and lime; Concrete; Rail services; Aggregates; and Others. The majority of its revenue comes from Cement, masonry cement, and lime segment.

Loma Negra Cia Industria Argentina (Loma Negra Cia Industria Argentina) Headlines

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