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CGA Mining Limited (ASX:CGX) Debt-to-Revenue : 0.19 (As of Sep. 2012)


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What is CGA Mining Limited Debt-to-Revenue?

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

CGA Mining Limited's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2012 was A$18.3 Mil. CGA Mining Limited's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2012 was A$25.5 Mil. CGA Mining Limited's annualized Revenue for the quarter that ended in Sep. 2012 was A$225.6 Mil. CGA Mining Limited's annualized Debt-to-Revenue for the quarter that ended in Sep. 2012 was 0.19.


CGA Mining Limited Debt-to-Revenue Historical Data

The historical data trend for CGA Mining Limited'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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CGA Mining Limited Debt-to-Revenue Chart

CGA Mining Limited Annual Data
Trend Jun03 Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 56.84 0.51 0.29 0.28

CGA Mining Limited Quarterly Data
Dec07 Mar08 Jun08 Sep08 Dec08 Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12
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 0.94 0.41 0.23 0.19 0.19

Competitive Comparison of CGA Mining Limited's Debt-to-Revenue

For the Gold subindustry, CGA Mining Limited'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.


CGA Mining Limited's Debt-to-Revenue Distribution in the Metals & Mining Industry

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

* The bar in red indicates where CGA Mining Limited's Debt-to-Revenue falls into.



CGA Mining Limited Debt-to-Revenue Calculation

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

CGA Mining Limited's Debt-to-Revenue for the fiscal year that ended in Jun. 2012 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(25.172 + 26.511) / 187.883
=0.28

CGA Mining Limited's annualized Debt-to-Revenue for the quarter that ended in Sep. 2012 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(18.271 + 25.452) / 225.58
=0.19

* 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 (Sep. 2012) Revenue data.


CGA Mining Limited Debt-to-Revenue Related Terms

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CGA Mining Limited (ASX:CGX) Business Description

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