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Develop Global (ASX:DVP) Debt-to-Revenue : 0.26 (As of Dec. 2023)


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What is Develop Global Debt-to-Revenue?

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

Develop Global's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$17.0 Mil. Develop Global's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$17.0 Mil. Develop Global's annualized Revenue for the quarter that ended in Dec. 2023 was A$131.6 Mil. Develop Global's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.26.


Develop Global Debt-to-Revenue Historical Data

The historical data trend for Develop Global'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.

Develop Global Debt-to-Revenue Chart

Develop Global Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only N/A N/A N/A 0.78 0.41

Develop Global 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 N/A N/A 0.45 0.32 0.26

Competitive Comparison of Develop Global's Debt-to-Revenue

For the Other Industrial Metals & Mining subindustry, Develop Global'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.


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

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

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



Develop Global Debt-to-Revenue Calculation

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

Develop Global's Debt-to-Revenue for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(11.838 + 16.076) / 67.775
=0.41

Develop Global'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
=(16.973 + 16.987) / 131.6
=0.26

* 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.


Develop Global Debt-to-Revenue Related Terms

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Develop Global (ASX:DVP) Business Description

Traded in Other Exchanges
Address
234 Railway Parade, West Perth, West Leederville, WA, AUS, 6007
Develop Global Ltd, formerly Venturex Resources Ltd is an Australian company focused on the exploration and development of its advanced zinc-copper projects located near Port Hedland in the premier Pilbara mining province of Western Australia. The company owns two advanced Zinc / Copper projects which include Whim Creek project and Sulphur Springs.

Develop Global (ASX:DVP) Headlines