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Miko NV (XBRU:MIKO) Debt-to-Revenue : 0.26 (As of Jun. 2023)


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What is Miko NV Debt-to-Revenue?

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

Miko NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €11.3 Mil. Miko NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €59.5 Mil. Miko NV's annualized Revenue for the quarter that ended in Jun. 2023 was €275.5 Mil. Miko NV's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 0.26.


Miko NV Debt-to-Revenue Historical Data

The historical data trend for Miko NV'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.

Miko NV Debt-to-Revenue Chart

Miko NV Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.35 0.35 0.84 0.47 0.24

Miko NV Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 0.55 0.34 0.26 0.23 0.26

Competitive Comparison of Miko NV's Debt-to-Revenue

For the Packaged Foods subindustry, Miko NV'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.


Miko NV's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Miko NV's Debt-to-Revenue distribution charts can be found below:

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



Miko NV Debt-to-Revenue Calculation

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

Miko NV'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
=(12.525 + 47.127) / 253.057
=0.24

Miko NV's annualized Debt-to-Revenue for the quarter 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
=(11.267 + 59.477) / 275.454
=0.26

* 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 two times the quarterly (Jun. 2023) Revenue data.


Miko NV Debt-to-Revenue Related Terms

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Miko NV (XBRU:MIKO) Business Description

Traded in Other Exchanges
N/A
Address
Steenweg op Mol 177, Turnhout, BEL, B-2300
Miko NV is involved in the business of producing and distributing coffee and plastic packaging. The company also manages its subsidiaries in European countries and Australia as well as sells its coffee concepts via independent distributors in countries across Europe and beyond. The various national subsidiaries within the coffee division all focus on the market segments of office coffee, the hospitality sector and health care. It mainly operates in Belgium, England, Germany, New Zealand, France and others.

Miko NV (XBRU:MIKO) Headlines

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