KGL Resources (KGL Resources) Debt-to-Revenue : N/A (As of Dec. 2023)

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What is KGL Resources Debt-to-Revenue?

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

KGL Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.13 Mil. KGL Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.00 Mil. KGL Resources's annualized Revenue for the quarter that ended in Dec. 2023 was $0.00 Mil.

KGL Resources Debt-to-Revenue Historical Data

The historical data trend for KGL Resources'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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KGL Resources Debt-to-Revenue Chart

KGL Resources Annual Data

Trend

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Sep23

Debt-to-Revenue

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N/A

KGL Resources Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial															N/A	N/A	N/A	N/A	N/A

Competitive Comparison of KGL Resources's Debt-to-Revenue

For the Other Industrial Metals & Mining subindustry, KGL Resources'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.

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

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

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

KGL Resources Debt-to-Revenue Calculation

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

KGL Resources's Debt-to-Revenue for the fiscal year that ended in Sep. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0.127	+	0)	/	N/A
	=	N/A

KGL Resources'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
	=	(0.13	+	0)	/	0
	=	N/A

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 four times the quarterly (Dec. 2023) Revenue data.

KGL Resources Debt-to-Revenue Related Terms

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