Osceola Gold (Osceola Gold) Debt-to-Revenue : N/A (As of Sep. 2023)

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What is Osceola Gold Debt-to-Revenue?

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

Osceola Gold's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $0.00 Mil. Osceola Gold's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $6.99 Mil. Osceola Gold's annualized Revenue for the quarter that ended in Sep. 2023 was $0.00 Mil.

Osceola Gold Debt-to-Revenue Historical Data

The historical data trend for Osceola Gold'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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Osceola Gold Debt-to-Revenue Chart

Osceola Gold Annual Data

Trend

Dec09

Dec10

Dec11

Dec21

Dec22

Debt-to-Revenue

N/A

1.07

N/A

Osceola Gold Quarterly Data
	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Dec21	Dec22	Mar23	Jun23	Sep23
Debt-to-Revenue	Get a 7-Day Free Trial											N/A	N/A	N/A	N/A	N/A

Competitive Comparison of Osceola Gold's Debt-to-Revenue

For the Gold subindustry, Osceola Gold'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.

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

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

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

Osceola Gold Debt-to-Revenue Calculation

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

Osceola Gold's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0	+	6.125)	/	N/A
	=	N/A

Osceola Gold's annualized Debt-to-Revenue for the quarter 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	+	6.987)	/	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 (Sep. 2023) Revenue data.

Osceola Gold Debt-to-Revenue Related Terms

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