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Mantengu Mining (JSE:MTU) Debt-to-Revenue : 0.04 (As of Feb. 2024)


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What is Mantengu Mining Debt-to-Revenue?

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

Mantengu Mining's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was R0.2 Mil. Mantengu Mining's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was R7.9 Mil. Mantengu Mining's annualized Revenue for the quarter that ended in Feb. 2024 was R193.7 Mil. Mantengu Mining's annualized Debt-to-Revenue for the quarter that ended in Feb. 2024 was 0.04.


Mantengu Mining Debt-to-Revenue Historical Data

The historical data trend for Mantengu 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.

Mantengu Mining Debt-to-Revenue Chart

Mantengu Mining Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only N/A N/A N/A 1.80 0.07

Mantengu Mining Semi-Annual Data
Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24
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 - 0.97 0.31 0.04

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

For the Other Industrial Metals & Mining subindustry, Mantengu 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.


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

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

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



Mantengu Mining Debt-to-Revenue Calculation

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

Mantengu Mining's Debt-to-Revenue for the fiscal year that ended in Feb. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.233 + 7.918) / 109.925
=0.07

Mantengu Mining's annualized Debt-to-Revenue for the quarter that ended in Feb. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.233 + 7.918) / 193.676
=0.04

* 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 (Feb. 2024) Revenue data.


Mantengu Mining Debt-to-Revenue Related Terms

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Mantengu Mining (JSE:MTU) Business Description

Traded in Other Exchanges
N/A
Address
5 Saint Michaels Lane, Bryanston, Sandton, Johannesburg, GT, ZAF, 2080
Mantengu Mining Ltd operates as a mining investment company. Its project comprises of Langpan project.

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