Tungsten West (LSE:TUN) Debt-to-Revenue : 6.02 (As of Sep. 2023)

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What is Tungsten West Debt-to-Revenue?

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

Tungsten West's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £6.76 Mil. Tungsten West's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £1.93 Mil. Tungsten West's annualized Revenue for the quarter that ended in Sep. 2023 was £1.44 Mil. Tungsten West's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 6.01.

Tungsten West Debt-to-Revenue Historical Data

The historical data trend for Tungsten West'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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Tungsten West Debt-to-Revenue Chart

Tungsten West Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Debt-to-Revenue

N/A

295.13

2.42

3.22

Tungsten West Semi-Annual Data
	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-Revenue	Get a 7-Day Free Trial			30.56	1.73	4.08	2.41	6.02

Competitive Comparison of Tungsten West's Debt-to-Revenue

For the Other Industrial Metals & Mining subindustry, Tungsten West'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.

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

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

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

Tungsten West Debt-to-Revenue Calculation

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

Tungsten West's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0.115	+	1.902)	/	0.626
	=	3.22

Tungsten West'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
	=	(6.758	+	1.927)	/	1.444
	=	6.01

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 (Sep. 2023) Revenue data.

Tungsten West Debt-to-Revenue Related Terms

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Tungsten West (LSE:TUN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Tungsten West PLC (LSE:TUN) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

540:Germany

Address

Hemerdon Mine, Drakelands, Plympton, Plymouth, Devon, GBR, PL7 5BS

Website

https://www.tungstenwest.com

Tungsten West PLC owns and operates historical Hemerdon tungsten and tin mine located near Plymouth in southern Devon, England. It has a compliant Mineral Resource of approximately 325Mt at 0.12 per cent. WO3. The company's main country of operation is the United Kingdom.

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