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Centerra Gold (FRA:GOU) Debt-to-Revenue : 0.02 (As of Mar. 2024)


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What is Centerra Gold Debt-to-Revenue?

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

Centerra Gold's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €6 Mil. Centerra Gold's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €15 Mil. Centerra Gold's annualized Revenue for the quarter that ended in Mar. 2024 was €1,126 Mil. Centerra Gold's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.02.


Centerra Gold Debt-to-Revenue Historical Data

The historical data trend for Centerra 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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Centerra Gold Debt-to-Revenue Chart

Centerra Gold Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.07 0.03 0.02 0.02 0.02

Centerra Gold Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.01 0.01 - 0.02 0.02

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

For the Gold subindustry, Centerra 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.


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

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

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



Centerra Gold Debt-to-Revenue Calculation

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

Centerra Gold's Debt-to-Revenue for the fiscal year 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
=(5.599 + 16.6) / 1004.021
=0.02

Centerra Gold's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(5.54 + 14.824) / 1125.636
=0.02

* 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 (Mar. 2024) Revenue data.


Centerra Gold Debt-to-Revenue Related Terms

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Centerra Gold (FRA:GOU) Business Description

Traded in Other Exchanges
Address
1 University Avenue, Suite 1500, Toronto, ON, CAN, M5J 2P1
Centerra Gold Inc a gold mining and exploration company engaged in the operation, exploration, development, and acquisition of gold properties in Asia, North America, and other markets worldwide. The company manages its reportable operating segments by a combination of geographic location and products. The Kyrgyz Republic segment includes the operations of the Kumtor Gold Project. The Turkish segment represents the development of the OksUt Project. The North America Gold- Copper segment represents the operations of the Mount Milligan Mine. The North America Molybdenum segment includes the operations of the Langeloth processing facility and the care and maintenance activities of the Endako and Thompson Creek Mines.

Centerra Gold (FRA:GOU) Headlines

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