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Cobalt Blue Holdings (FRA:COH) Debt-to-Revenue : 31.74 (As of Dec. 2023)


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What is Cobalt Blue Holdings Debt-to-Revenue?

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

Cobalt Blue Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.25 Mil. Cobalt Blue Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €1.72 Mil. Cobalt Blue Holdings's annualized Revenue for the quarter that ended in Dec. 2023 was €0.06 Mil. Cobalt Blue Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 31.74.


Cobalt Blue Holdings Debt-to-Revenue Historical Data

The historical data trend for Cobalt Blue 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.

* Premium members only.

Cobalt Blue Holdings Debt-to-Revenue Chart

Cobalt Blue Holdings Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-Revenue
Get a 7-Day Free Trial N/A N/A N/A N/A N/A

Cobalt Blue Holdings Semi-Annual Data
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 N/A N/A N/A N/A 31.74

Competitive Comparison of Cobalt Blue Holdings's Debt-to-Revenue

For the Other Industrial Metals & Mining subindustry, Cobalt Blue 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.


Cobalt Blue Holdings's Debt-to-Revenue Distribution in the Metals & Mining Industry

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

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



Cobalt Blue Holdings Debt-to-Revenue Calculation

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

Cobalt Blue Holdings'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
=(0.268 + 1.68) / N/A
=N/A

Cobalt Blue 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
=(0.25 + 1.718) / 0.062
=31.74

* 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.


Cobalt Blue Holdings Debt-to-Revenue Related Terms

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Cobalt Blue Holdings (FRA:COH) Business Description

Traded in Other Exchanges
Address
100 Miller Street, Suite 17.03, Level 17, North Sydney, Sydney, NSW, AUS, 2060
Cobalt Blue Holdings Ltd focuses upon the development and commercialisation of the Broken Hill Cobalt Deposit, Broken Hill, NSW. Its only operating segment being the exploration and evaluation of early-stage cobalt resources. The company's other project includes the Thackaringa Cobalt Project.

Cobalt Blue Holdings (FRA:COH) Headlines

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