Whitehaven Coal (ASX:WHC) Debt-to-Revenue : 0.05 (As of Dec. 2023)

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What is Whitehaven Coal Debt-to-Revenue?

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

Whitehaven Coal's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$60 Mil. Whitehaven Coal's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$84 Mil. Whitehaven Coal's annualized Revenue for the quarter that ended in Dec. 2023 was A$3,179 Mil. Whitehaven Coal's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.05.

Whitehaven Coal Debt-to-Revenue Historical Data

The historical data trend for Whitehaven Coal'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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Whitehaven Coal Debt-to-Revenue Chart

Whitehaven Coal Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-Revenue

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0.17

0.60

0.64

0.05

0.03

Whitehaven Coal Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial															0.21	0.04	0.03	0.04	0.05

Competitive Comparison of Whitehaven Coal's Debt-to-Revenue

For the Thermal Coal subindustry, Whitehaven Coal'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.

Whitehaven Coal's Debt-to-Revenue Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Whitehaven Coal's Debt-to-Revenue distribution charts can be found below:

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

Whitehaven Coal Debt-to-Revenue Calculation

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

Whitehaven Coal'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
	=	(71.835	+	117.113)	/	6064.739
	=	0.03

Whitehaven Coal'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
	=	(59.865	+	84.142)	/	3178.676
	=	0.05

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.

Whitehaven Coal Debt-to-Revenue Related Terms

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Whitehaven Coal (ASX:WHC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Whitehaven Coal Ltd (ASX:WHC) » Definitions » Debt-to-Revenue

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WHITF:USA WC2:Germany

Address

259 George Street, Level 28, Sydney, NSW, AUS, 2000

Website

https://www.whitehavencoal.com.au

Whitehaven Coal is a large Australian independent thermal and semisoft metallurgical coal miner with mines in the Gunnedah Basin, New South Wales. It also owns the large Vickery and Winchester South deposits in New South Wales and Queensland, respectively. Coal is railed to ports in Newcastle for export to Asian customers. It has agreed to buy Blackwater and Daunia, two coking coal mines in Queensland, from BHP and Mitsubishi, effective mid-2024. Along with expanded production at Maules Creek and Narrabri, this should see its share of salable coal production approach 36 million metric tons from fiscal 2028, from about 13 million in fiscal 2023. Development of Vickery could see around 7 million metric tons of extra equity production, with first output likely from about 2025 in our view.

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