Mongolia Growth Group (TSXV:YAK) Debt-to-Revenue

: 0.02 (As of Sep. 2023)

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

Mongolia Growth Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was C$0.06 Mil. Mongolia Growth Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was C$0.00 Mil. Mongolia Growth Group's annualized Revenue for the quarter that ended in Sep. 2023 was C$3.43 Mil. Mongolia Growth Group's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.02.

Mongolia Growth Group Debt-to-Revenue Historical Data

The historical data trend for Mongolia Growth Group'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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Mongolia Growth Group Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Revenue

0.46

0.04

0.03

0.02

Mongolia Growth Group 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																0.02	0.01	0.01	0.01	0.02

Competitive Comparison

For the Real Estate Services subindustry, Mongolia Growth Group'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.

Mongolia Growth Group Debt-to-Revenue Distribution

For the Real Estate industry and Real Estate sector, Mongolia Growth Group's Debt-to-Revenue distribution charts can be found below:

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

Mongolia Growth Group Debt-to-Revenue Calculation

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

Mongolia Growth Group'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
	=	(0.06	+	0)	/	3.927
	=	0.02

Mongolia Growth Group'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
	=	(0.06	+	0)	/	3.428
	=	0.02

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.

Mongolia Growth Group Debt-to-Revenue Related Terms

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Mongolia Growth Group (TSXV:YAK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Mongolia Growth Group Ltd (TSXV:YAK) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

MNGGF:USA

Address

100 King Street West, 56th Floor Suite 5600, First Canadian Place, Toronto, ON, CAN, M5X 1C9

Website

https://www.mongoliagrowthgroup.com

Mongolia Growth Group Ltd is a real estate investment and development company. It owns commercial investment property assets in Ulaanbaatar, Mongolia. The company operates through three segments: investment property operations, subscription products, and corporate. The Investment Property operations consist of commercial and residential investment property in Mongolia held for the purposes of rental revenue, capital appreciation, or redevelopment.

Mongolia Growth Group (TSXV:YAK) Headlines

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