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Petmin (LSE:PTMN) Debt-to-Revenue : 0.20 (As of Dec. 2016)


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What is Petmin Debt-to-Revenue?

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

Petmin's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2016 was £0.20 Mil. Petmin's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2016 was £15.63 Mil. Petmin's annualized Revenue for the quarter that ended in Dec. 2016 was £78.70 Mil. Petmin's annualized Debt-to-Revenue for the quarter that ended in Dec. 2016 was 0.20.


Petmin Debt-to-Revenue Historical Data

The historical data trend for Petmin'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.

Petmin Debt-to-Revenue Chart

Petmin Annual Data
Trend Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.47 0.45 0.43 0.21 0.22

Petmin Semi-Annual Data
Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16
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 0.27 0.24 0.33 0.25 0.20

Competitive Comparison of Petmin's Debt-to-Revenue

For the Other Industrial Metals & Mining subindustry, Petmin'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.


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

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

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



Petmin Debt-to-Revenue Calculation

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

Petmin's Debt-to-Revenue for the fiscal year that ended in Jun. 2016 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.655 + 12.63) / 59.998
=0.22

Petmin's annualized Debt-to-Revenue for the quarter that ended in Dec. 2016 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.203 + 15.629) / 78.696
=0.20

* 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. 2016) Revenue data.


Petmin Debt-to-Revenue Related Terms

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Petmin (LSE:PTMN) Business Description

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Petmin Ltd is a mineral exploration company mining & producing, iron ore,metallurgical anthracite and energy coal and pig iron. It is geographically diversified with mining operations in South Africa, an industrial project in North America, and exploration projects in Liberia and Turkey. It is South Africa's producer of metallurgical anthracite, and is developing a high-potential iron sands to pig iron project in Canada. The Company is also engaged on commodities that support the steel value chain and are required for urbanisation and infrastructure growth.

Petmin (LSE:PTMN) Headlines