Sierra Rutile Holdings (ASX:SRX) Debt-to-Revenue : 0.00 (As of Dec. 2023)

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What is Sierra Rutile Holdings Debt-to-Revenue?

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

Sierra Rutile Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.2 Mil. Sierra Rutile Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.0 Mil. Sierra Rutile Holdings's annualized Revenue for the quarter that ended in Dec. 2023 was A$201.4 Mil. Sierra Rutile Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.00.

Sierra Rutile Holdings Debt-to-Revenue Historical Data

The historical data trend for Sierra Rutile Holdings'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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Sierra Rutile Holdings Debt-to-Revenue Chart

Sierra Rutile Holdings Annual Data

Trend

Dec21

Dec22

Dec23

Debt-to-Revenue

N/A

Sierra Rutile Holdings Semi-Annual Data
	Dec22	Jun23	Dec23
Debt-to-Revenue	N/A	-	-

Competitive Comparison of Sierra Rutile Holdings's Debt-to-Revenue

For the Other Industrial Metals & Mining subindustry, Sierra Rutile Holdings'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.

Sierra Rutile Holdings's Debt-to-Revenue Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Sierra Rutile Holdings's Debt-to-Revenue falls into.

Sierra Rutile Holdings Debt-to-Revenue Calculation

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

Sierra Rutile Holdings's Debt-to-Revenue for the fiscal year 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
	=	(0.173	+	0)	/	263.394
	=	0.00

Sierra Rutile Holdings'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
	=	(0.173	+	0)	/	201.424
	=	0.00

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.

Sierra Rutile Holdings Debt-to-Revenue Related Terms

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Sierra Rutile Holdings (ASX:SRX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Sierra Rutile Holdings Ltd (ASX:SRX) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

SRRHF:USA

Address

225 Saint Georges Terrace, Level 8, Perth, WA, AUS, 6000

Website

https://www.sierra-rutile.com

Sierra Rutile Holdings Ltd is a multi-mine operation straddling the Bonthe and Moyamba districts in southern Sierra Leone. It offers Titanium Dioxide Feedstocks, Standard Grade Rutile (SGR). Industrial Grade Rutile (IGR), High-grade ilmenite, and Zircon-in-concentrate (ZIC). Sierra Rutile's primary products serve end-use applications namely Pigment; Metal; and Welding end-use applications.

Sierra Rutile Holdings (ASX:SRX) Headlines

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