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Maple Leaf Cement Factory (KAR:MLCF) Debt-to-Revenue : 0.29 (As of Mar. 2024)


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What is Maple Leaf Cement Factory Debt-to-Revenue?

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

Maple Leaf Cement Factory's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₨3,974 Mil. Maple Leaf Cement Factory's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₨14,443 Mil. Maple Leaf Cement Factory's annualized Revenue for the quarter that ended in Mar. 2024 was ₨63,920 Mil. Maple Leaf Cement Factory's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.29.


Maple Leaf Cement Factory Debt-to-Revenue Historical Data

The historical data trend for Maple Leaf Cement Factory'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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Maple Leaf Cement Factory Debt-to-Revenue Chart

Maple Leaf Cement Factory Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.85 0.67 0.43 0.47 0.29

Maple Leaf Cement Factory Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.28 0.30 0.28 0.24 0.29

Competitive Comparison of Maple Leaf Cement Factory's Debt-to-Revenue

For the Building Materials subindustry, Maple Leaf Cement Factory'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.


Maple Leaf Cement Factory's Debt-to-Revenue Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Maple Leaf Cement Factory's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Maple Leaf Cement Factory's Debt-to-Revenue falls into.



Maple Leaf Cement Factory Debt-to-Revenue Calculation

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

Maple Leaf Cement Factory's Debt-to-Revenue for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2609.658 + 15264.745) / 62075.259
=0.29

Maple Leaf Cement Factory's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3973.684 + 14443.422) / 63920.448
=0.29

* 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 (Mar. 2024) Revenue data.


Maple Leaf Cement Factory Debt-to-Revenue Related Terms

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Maple Leaf Cement Factory Business Description

Traded in Other Exchanges
N/A
Address
42-Lawrence Road, Lahore, PB, PAK
Maple Leaf Cement Factory Ltd is engaged in the business of manufacturing and sale of cement. Geographically, it derives majority of its revenue from Asia and has a presence in Africa. Its product offering includes various types of cement such as sulfate resistant cement, low alkali cement, white cement, wall coat cement, and ordinary Portland cement.

Maple Leaf Cement Factory Headlines

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