3D Metal Forge (ASX:3MF) Debt-to-Revenue : 3.94 (As of Dec. 2021)

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What is 3D Metal Forge Debt-to-Revenue?

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

3D Metal Forge's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2021 was A$1.84 Mil. 3D Metal Forge's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2021 was A$2.70 Mil. 3D Metal Forge's annualized Revenue for the quarter that ended in Dec. 2021 was A$1.15 Mil. 3D Metal Forge's annualized Debt-to-Revenue for the quarter that ended in Dec. 2021 was 3.94.

3D Metal Forge Debt-to-Revenue Historical Data

The historical data trend for 3D Metal Forge'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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3D Metal Forge Debt-to-Revenue Chart

3D Metal Forge Annual Data

Trend

Dec21

Debt-to-Revenue

4.75

3D Metal Forge Semi-Annual Data
	Jun21	Dec21
Debt-to-Revenue	5.33	3.94

Competitive Comparison of 3D Metal Forge's Debt-to-Revenue

For the Metal Fabrication subindustry, 3D Metal Forge'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.

3D Metal Forge's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, 3D Metal Forge's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where 3D Metal Forge's Debt-to-Revenue falls into.

3D Metal Forge Debt-to-Revenue Calculation

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

3D Metal Forge's Debt-to-Revenue for the fiscal year that ended in Dec. 2021 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1.843	+	2.696)	/	0.956
	=	4.75

3D Metal Forge's annualized Debt-to-Revenue for the quarter that ended in Dec. 2021 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1.843	+	2.696)	/	1.152
	=	3.94

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. 2021) Revenue data.

3D Metal Forge Debt-to-Revenue Related Terms

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3D Metal Forge (ASX:3MF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » 3D Metal Forge Ltd (ASX:3MF) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

16 Ord Street, Ground Floor, West Perth, Perth, WA, AUS, 6005

Website

https://www.3dmetalforge.com

3D Metal Forge Ltd is engaged in the business of providing 3D metal printing solutions and services. Also, the company provides diagnostic analysis, design services, client facility operation, and training services. Its geographical segments include Australia; Singapore and United States. The company generates maximum revenue from Singapore.

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