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Boart Longyear (ASX:BLY) Debt-to-Revenue : 0.25 (As of Dec. 2023)


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What is Boart Longyear Debt-to-Revenue?

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

Boart Longyear's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$27 Mil. Boart Longyear's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$347 Mil. Boart Longyear's annualized Revenue for the quarter that ended in Dec. 2023 was A$1,512 Mil. Boart Longyear's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.25.


Boart Longyear Debt-to-Revenue Historical Data

The historical data trend for Boart Longyear'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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Boart Longyear Debt-to-Revenue Chart

Boart Longyear 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 1.05 1.34 0.21 0.20 0.24

Boart Longyear 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 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 0.20 0.20 0.21 0.21 0.25

Competitive Comparison of Boart Longyear's Debt-to-Revenue

For the Oil & Gas Equipment & Services subindustry, Boart Longyear'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.


Boart Longyear's Debt-to-Revenue Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Boart Longyear's Debt-to-Revenue distribution charts can be found below:

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



Boart Longyear Debt-to-Revenue Calculation

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

Boart Longyear'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
=(27.185 + 347.485) / 1571.168
=0.24

Boart Longyear'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
=(27.185 + 347.485) / 1511.844
=0.25

* 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 two times the quarterly (Dec. 2023) Revenue data.


Boart Longyear Debt-to-Revenue Related Terms

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Boart Longyear (ASX:BLY) Business Description

Traded in Other Exchanges
Address
2455 South 3600 West, Salt Lake City, UT, USA, 84119
Boart Longyear Ltd is a U.S.-based ASX-listed company with large market shares in the Global mineral drilling services and drilling equipment industries. The company operates two divisions: Global Drilling Services and Global Products. The Global Drilling Services division that derives the majority revenue operates for a diverse mining customer base spanning a wide range of commodities, including copper, gold, nickel, zinc, uranium, and other metals and minerals. The Global Products division designs, manufactures and sells drilling equipment, performance tooling, down-hole instrumentation, and parts and services.

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