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Electra Stone (Electra Stone) Debt-to-Revenue : N/A (As of Sep. 2017)


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What is Electra Stone Debt-to-Revenue?

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

Electra Stone's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2017 was $0.42 Mil. Electra Stone's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2017 was $0.00 Mil. Electra Stone's annualized Revenue for the quarter that ended in Sep. 2017 was $0.00 Mil.


Electra Stone Debt-to-Revenue Historical Data

The historical data trend for Electra Stone'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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Electra Stone Debt-to-Revenue Chart

Electra Stone Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.12 0.24 0.67 0.87

Electra Stone Quarterly Data
Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17
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 3.74 N/A N/A N/A

Competitive Comparison of Electra Stone's Debt-to-Revenue

For the Other Industrial Metals & Mining subindustry, Electra Stone'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.


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

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

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



Electra Stone Debt-to-Revenue Calculation

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

Electra Stone's Debt-to-Revenue for the fiscal year 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
=(0.037 + 0.367) / 0.467
=0.87

Electra Stone's annualized Debt-to-Revenue for the quarter that ended in Sep. 2017 is calculated as

* 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 four times the quarterly (Sep. 2017) Revenue data.


Electra Stone Debt-to-Revenue Related Terms

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Electra Stone (Electra Stone) Business Description

Traded in Other Exchanges
N/A
Address
409 Granville Street, Suite 1000, Vancouver, BC, CAN, V6C 1T2
Electra Stone Ltd is junior mining company based in Canada. It specializes in the development and exploration of industrial minerals and dimensional stone. The company is in the process of mining the Apple Bay aluminum silicate quarry located on Vancouver Island near Port Hardy, British Columbia. Electra operates through two segments being the Mining and Exploration of industrial mineral properties.

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