Iluka Resources (Iluka Resources) Debt-to-Revenue : 0.15 (As of Dec. 2023)

View and export this data going back to 2008. Start your Free Trial

What is Iluka Resources Debt-to-Revenue?

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

Iluka Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $5.6 Mil. Iluka Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $103.9 Mil. Iluka Resources's annualized Revenue for the quarter that ended in Dec. 2023 was $730.4 Mil. Iluka Resources's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.15.

Iluka Resources Debt-to-Revenue Historical Data

The historical data trend for Iluka Resources'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.

* Premium members only.

Iluka Resources Debt-to-Revenue Chart

Iluka Resources Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

Get a 7-Day Free Trial

0.07

0.06

0.02

0.04

0.13

Iluka Resources 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															0.02	0.02	0.04	0.08	0.15

Competitive Comparison of Iluka Resources's Debt-to-Revenue

For the Other Industrial Metals & Mining subindustry, Iluka Resources'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.

Iluka Resources's Debt-to-Revenue Distribution in the Metals & Mining Industry

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

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

Iluka Resources Debt-to-Revenue Calculation

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

Iluka Resources'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
	=	(5.622	+	103.949)	/	864.123
	=	0.13

Iluka Resources'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
	=	(5.622	+	103.949)	/	730.388
	=	0.15

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.

Iluka Resources Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Iluka Resources's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.

Iluka Resources (Iluka Resources) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Iluka Resources Ltd (OTCPK:ILKAY) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

ILKAF:USA ILZ:Germany ILU:Australia

Address

240 St Georges Terrace, Level 17, Perth, WA, AUS, 6000

Website

https://www.iluka.com

Iluka Resources is a leading global mineral sands miner. It is the largest global producer of zircon, and one of the largest producers of titanium dioxide feedstocks (rutile, synthetic rutile). Low zircon costs are underpinned by the high-grade Jacinth-Ambrosia mine in South Australia but reserve life is less than 10 years. A 20% shareholding in Deterra Royalties brings exposure to the high-quality Mining Area C iron ore royalty. Iluka is constructing its West Balranald rutile and zircon mine while also building a rare-earth refinery at Eneabba, which will be able to process Iluka's existing monazite stockpile as well as feed from third parties and future Iluka projects.