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Emerald Resources NL (ASX:EMR) Debt-to-Revenue : 0.18 (As of Dec. 2023)


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What is Emerald Resources NL Debt-to-Revenue?

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

Emerald Resources NL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$35.9 Mil. Emerald Resources NL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$27.6 Mil. Emerald Resources NL's annualized Revenue for the quarter that ended in Dec. 2023 was A$349.5 Mil. Emerald Resources NL's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.18.


Emerald Resources NL Debt-to-Revenue Historical Data

The historical data trend for Emerald Resources NL'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.

Emerald Resources NL Debt-to-Revenue Chart

Emerald Resources NL 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 N/A - -

Emerald Resources NL 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 0.80 - 0.34 - 0.18

Competitive Comparison of Emerald Resources NL's Debt-to-Revenue

For the Gold subindustry, Emerald Resources NL'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.


Emerald Resources NL's Debt-to-Revenue Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Emerald Resources NL's Debt-to-Revenue falls into.



Emerald Resources NL Debt-to-Revenue Calculation

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

Emerald Resources NL'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 + 0) / 297.666
=0.00

Emerald Resources NL'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
=(35.907 + 27.55) / 349.492
=0.18

* 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.


Emerald Resources NL Debt-to-Revenue Related Terms

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Emerald Resources NL (ASX:EMR) Business Description

Traded in Other Exchanges
Address
1110 Hay Street, West Perth, Perth, WA, AUS, 6005
Emerald Resources NL is engaged in mineral exploration primarily in Cambodia and advancing the company's Okvau Gold Project. The company segment is based on geographical regions, namely Cambodia, Australia, and Corporate. The company's project includes Cambodia Gold project and the Magoffin County project.

Emerald Resources NL (ASX:EMR) Headlines

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