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Dragon Mining (ASX:DRA) Debt-to-Revenue : 0.02 (As of Dec. 2023)


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What is Dragon Mining Debt-to-Revenue?

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

Dragon Mining's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.60 Mil. Dragon Mining's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.70 Mil. Dragon Mining's annualized Revenue for the quarter that ended in Dec. 2023 was A$54.68 Mil. Dragon Mining's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.02.


Dragon Mining Debt-to-Revenue Historical Data

The historical data trend for Dragon Mining'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.

Dragon Mining Debt-to-Revenue Chart

Dragon Mining 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 0.12 0.05 0.04 0.03 0.02

Dragon Mining Semi-Annual Data
Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 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 0.04 0.04 0.03 0.02 0.02

Competitive Comparison of Dragon Mining's Debt-to-Revenue

For the Gold subindustry, Dragon Mining'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.


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

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

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



Dragon Mining Debt-to-Revenue Calculation

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

Dragon Mining'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
=(0.603 + 0.697) / 60.495
=0.02

Dragon Mining'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
=(0.603 + 0.697) / 54.68
=0.02

* 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.


Dragon Mining Debt-to-Revenue Related Terms

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Dragon Mining (ASX:DRA) Business Description

Traded in Other Exchanges
Address
39 Mends Street, Unit 202, Level 2, South Perth, Perth, WA, AUS, 6151
Dragon Mining Ltd is principally engaged in gold exploration, mining, and processing in the Nordic region. The company's operating segments are Sweden and Finland. Dragon Mining (Sweden) AB produces gold bullion from the Svartliden Production Centre and processed ore from test-mining activities at the Faboliden Gold Mine. Dragon Mining Oy in Finland produces gold concentrate from the Vammala Production Centre and processed ore from the Jokisivu, Kaapelinkulma, and Orivesi Gold Mines.

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