Antofagasta (Antofagasta) Debt-to-Revenue : 0.59 (As of Dec. 2023)

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What is Antofagasta Debt-to-Revenue?

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

Antofagasta's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $902 Mil. Antofagasta's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $3,175 Mil. Antofagasta's annualized Revenue for the quarter that ended in Dec. 2023 was $6,869 Mil. Antofagasta's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.59.

Antofagasta Debt-to-Revenue Historical Data

The historical data trend for Antofagasta'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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Antofagasta Debt-to-Revenue Chart

Antofagasta Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

Get a 7-Day Free Trial

0.56

0.73

0.42

0.56

0.65

Antofagasta 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															0.41	0.67	0.49	0.55	0.59

Competitive Comparison of Antofagasta's Debt-to-Revenue

For the Copper subindustry, Antofagasta'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.

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

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

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

Antofagasta Debt-to-Revenue Calculation

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

Antofagasta'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
	=	(901.9	+	3174.8)	/	6324.5
	=	0.64

Antofagasta'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
	=	(901.9	+	3174.8)	/	6868.8
	=	0.59

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.

Antofagasta Debt-to-Revenue Related Terms

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Antofagasta (Antofagasta) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Antofagasta PLC (OTCPK:ANFGF) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

ANTOl:UK ANTO:UK FG1:Germany

Address

103 Mount Street, London, GBR, W1K 2TJ

Website

https://www.antofagasta.co.uk

Antofagasta PLC is a Chilean copper mining company. The company operates four copper mines in Chile, two of which produce significant volumes of by-products. The company also has a portfolio of growth opportunities located mainly in Chile. In addition to mining, the company has a transport division providing rail and road cargo services in northern Chile to mining customers. All of the company's operations are located in the Antofagasta Region of northern Chile except for its flagship operation, Los Pelambres, which is in the Coquimbo Region of central Chile. The operating business segments are Los Pelambres, Centinela, Antucoya, Zaldivar, Exploration and evaluation, Corporate and other items, and Transport division. The Los Pelambres segment drives maximum revenue.