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Volcan Compania MineraA (XMAD:XVOLB) Debt-to-Revenue : 0.92 (As of Dec. 2023)


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What is Volcan Compania MineraA Debt-to-Revenue?

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

Volcan Compania MineraA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €126.0 Mil. Volcan Compania MineraA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €612.1 Mil. Volcan Compania MineraA's annualized Revenue for the quarter that ended in Dec. 2023 was €802.7 Mil. Volcan Compania MineraA's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.92.


Volcan Compania MineraA Debt-to-Revenue Historical Data

The historical data trend for Volcan Compania MineraA'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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Volcan Compania MineraA Debt-to-Revenue Chart

Volcan Compania MineraA 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 0.01 0.02 - - 0.91

Volcan Compania MineraA Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 - - - 0.88 0.92

Competitive Comparison of Volcan Compania MineraA's Debt-to-Revenue

For the Other Industrial Metals & Mining subindustry, Volcan Compania MineraA'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.


Volcan Compania MineraA's Debt-to-Revenue Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Volcan Compania MineraA's Debt-to-Revenue falls into.



Volcan Compania MineraA Debt-to-Revenue Calculation

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

Volcan Compania MineraA'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
=(125.97 + 612.137) / 809.79
=0.91

Volcan Compania MineraA's annualized Debt-to-Revenue for the quarter 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
=(125.97 + 612.137) / 802.672
=0.92

* 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. 2023) Revenue data.


Volcan Compania MineraA Debt-to-Revenue Related Terms

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Volcan Compania MineraA (XMAD:XVOLB) Business Description

Traded in Other Exchanges
Address
Avenida Manuel Olguin 373, Santiago de Surco, Lima, PER
Volcan Compania Minera SAA is a Peruvian mining company. All of its operations are located in the central mountains of the Peruvian Andes, which include operating units such as Yauli, Chungar, Alpamarca, and Cerro de Pasco. These four operating units include a total of 10 mines, seven concentrator plants, and an oxide leaching plant. Zinc constitutes the largest contribution to consolidated revenue, and with silver, makes up the vast majority of sales. In addition to the zinc and silver business, the company also mines lead, copper, and gold.

Volcan Compania MineraA (XMAD:XVOLB) Headlines

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