Meridian AD (XBLB:MRDN-R-A) Debt-to-Revenue : 0.29 (As of Dec. 2013)

View and export this data going back to 2002. Start your Free Trial

What is Meridian AD Debt-to-Revenue?

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

Meridian AD's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2013 was BAM1.44 Mil. Meridian AD's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2013 was BAM0.84 Mil. Meridian AD's annualized Revenue for the quarter that ended in Dec. 2013 was BAM7.96 Mil. Meridian AD's annualized Debt-to-Revenue for the quarter that ended in Dec. 2013 was 0.29.

Meridian AD Debt-to-Revenue Historical Data

The historical data trend for Meridian AD'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.

Meridian AD Debt-to-Revenue Chart

Meridian AD Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Debt-to-Revenue

0.39

0.22

0.30

0.23

Meridian AD Semi-Annual Data
	Dec11	Jun12	Dec12	Jun13	Dec13	Dec14
Debt-to-Revenue	Get a 7-Day Free Trial			-	0.21	0.28	0.29	N/A

Competitive Comparison of Meridian AD's Debt-to-Revenue

For the Integrated Freight & Logistics subindustry, Meridian AD'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.

Meridian AD's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Meridian AD's Debt-to-Revenue distribution charts can be found below:

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

Meridian AD Debt-to-Revenue Calculation

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

Meridian AD's Debt-to-Revenue for the fiscal year that ended in Dec. 2014 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1.287	+	0.543)	/	8.049
	=	0.23

Meridian AD's annualized Debt-to-Revenue for the quarter that ended in Dec. 2013 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1.437	+	0.839)	/	7.962
	=	0.29

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 two times the quarterly (Dec. 2013) Revenue data.

Meridian AD Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Meridian AD's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.

Meridian AD (XBLB:MRDN-R-A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Meridian AD (XBLB:MRDN-R-A) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Veselina Maslese 21/II, Banja Luka, BIH, 78000

Website

http://www.meridianbl.com

Meridian AD operates in integrated shipping and logistics industry in Bosnia and Herzegovina. The services offered by the company include organization of transport, collective transport, customs brokerage, storage of goods, and consulting.

Meridian AD (XBLB:MRDN-R-A) Headlines

No Headlines