Noble Helium (ASX:NHE) Debt-to-Revenue : 2,314.00 (As of Dec. 2023)

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What is Noble Helium Debt-to-Revenue?

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

Noble Helium's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.00 Mil. Noble Helium's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$4.63 Mil. Noble Helium's annualized Revenue for the quarter that ended in Dec. 2023 was A$0.00 Mil. Noble Helium's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 2,314.00.

Noble Helium Debt-to-Revenue Historical Data

The historical data trend for Noble Helium'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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Noble Helium Debt-to-Revenue Chart

Noble Helium Annual Data

Trend

Jun22

Jun23

Debt-to-Revenue

N/A

Noble Helium Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	N/A	N/A	-	N/A	2,314.00

Competitive Comparison of Noble Helium's Debt-to-Revenue

For the Specialty Chemicals subindustry, Noble Helium'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.

Noble Helium's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Noble Helium's Debt-to-Revenue distribution charts can be found below:

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

Noble Helium Debt-to-Revenue Calculation

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

Noble Helium'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)	/	N/A
	=	N/A

Noble Helium'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	+	4.628)	/	0.002
	=	2,314.00

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.

Noble Helium Debt-to-Revenue Related Terms

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Noble Helium (ASX:NHE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Noble Helium Ltd (ASX:NHE) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

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Address

216 St. Georges Terrace, Level 8, London House, Perth, WA, AUS, 6000

Website

https://www.noblehelium.com.au

Noble Helium Ltd is an Independent Helium exploration company In Australia with operations and explorations in Tanzania, East Africa. It is engaged in developing large new supplies of high-grade primary helium to diversify the supply chain for the rare and technologically vital gas. The company has three projects namely; North Rukwa Project, North Nyasa Project and Eyasi and Manyara Projects.

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