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Freehill Mining (ASX:FHS) Debt-to-Revenue : 0.02 (As of Dec. 2023)


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What is Freehill Mining Debt-to-Revenue?

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

Freehill Mining's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.01 Mil. Freehill Mining's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.00 Mil. Freehill Mining's annualized Revenue for the quarter that ended in Dec. 2023 was A$0.40 Mil. Freehill Mining's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.02.


Freehill Mining Debt-to-Revenue Historical Data

The historical data trend for Freehill 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.

Freehill Mining Debt-to-Revenue Chart

Freehill Mining Annual Data
Trend Jun13 Jun14 Jun15 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 N/A 13.43

Freehill Mining Semi-Annual Data
Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 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 N/A N/A 2.82 126.42 0.02

Competitive Comparison of Freehill Mining's Debt-to-Revenue

For the Other Industrial Metals & Mining subindustry, Freehill 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.


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

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

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



Freehill Mining Debt-to-Revenue Calculation

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

Freehill 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
=(0.308 + 1.209) / 0.113
=13.42

Freehill 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
=(0.007 + 0) / 0.396
=0.02

* 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.


Freehill Mining Debt-to-Revenue Related Terms

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Freehill Mining (ASX:FHS) Business Description

Traded in Other Exchanges
N/A
Address
570 Bourke Street, Level 24, Melbourne, VIC, AUS, 3000
Freehill Mining Ltd is a mining and exploration company with a focus on iron ore (magnetite), copper and gold resources in Chile. It holds an interest in the Yerbas Buenas magnetite project located in Chile.

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