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De Grey Mining (ASX:DEG) Debt-to-Revenue : 45.16 (As of Dec. 2023)


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What is De Grey Mining Debt-to-Revenue?

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

De Grey Mining's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.71 Mil. De Grey Mining's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$1.00 Mil. De Grey Mining's annualized Revenue for the quarter that ended in Dec. 2023 was A$0.04 Mil. De Grey Mining's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 45.16.


De Grey Mining Debt-to-Revenue Historical Data

The historical data trend for De Grey Mining'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.

De Grey Mining Debt-to-Revenue Chart

De Grey Mining 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 N/A N/A 61.78 59.22 62.41

De Grey Mining Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 58.17 67.68 68.82 64.81 45.16

Competitive Comparison of De Grey Mining's Debt-to-Revenue

For the Gold subindustry, De Grey Mining'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.


De Grey Mining's Debt-to-Revenue Distribution in the Metals & Mining Industry

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

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



De Grey Mining Debt-to-Revenue Calculation

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

De Grey Mining'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
=(0.512 + 1.173) / 0.027
=62.41

De Grey Mining'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
=(0.713 + 1.003) / 0.038
=45.16

* 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 (Dec. 2023) Revenue data.


De Grey Mining Debt-to-Revenue Related Terms

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De Grey Mining (ASX:DEG) Business Description

Traded in Other Exchanges
Address
2 Kings Park Road, Ground Level, West Perth, Perth, WA, AUS, 6005
De Grey Mining Ltd is a Western Australian-based mining company that centers on the exploration of base and precious metals. The company's primary focus lies in the Pilbara region on the Mallina Gold Project, which has been found to be prospective for gold mineralization. Geographically, it only operates in Australasia.