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Lucapa Diamond Co (ASX:LOM) Debt-to-Revenue : 0.01 (As of Dec. 2023)


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What is Lucapa Diamond Co Debt-to-Revenue?

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

Lucapa Diamond Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.35 Mil. Lucapa Diamond Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.00 Mil. Lucapa Diamond Co's annualized Revenue for the quarter that ended in Dec. 2023 was A$40.51 Mil. Lucapa Diamond Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.01.


Lucapa Diamond Co Debt-to-Revenue Historical Data

The historical data trend for Lucapa Diamond Co'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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Lucapa Diamond Co Debt-to-Revenue Chart

Lucapa Diamond Co 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 1.49 5.30 0.74 0.28 0.01

Lucapa Diamond Co 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 0.99 0.38 0.31 0.07 0.01

Competitive Comparison of Lucapa Diamond Co's Debt-to-Revenue

For the Other Precious Metals & Mining subindustry, Lucapa Diamond Co'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.


Lucapa Diamond Co's Debt-to-Revenue Distribution in the Metals & Mining Industry

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

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



Lucapa Diamond Co Debt-to-Revenue Calculation

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

Lucapa Diamond Co'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
=(0.351 + 0) / 41.831
=0.01

Lucapa Diamond Co'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
=(0.351 + 0) / 40.512
=0.01

* 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.


Lucapa Diamond Co Debt-to-Revenue Related Terms

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Lucapa Diamond Co (ASX:LOM) Business Description

Traded in Other Exchanges
Address
34 Baghot Road, Subiaco, WA, AUS, 6008
Lucapa Diamond Co Ltd is a company that engages in the exploration, development, and mining of diamond projects. Its projects include Lulo Diamond Project, Mothae Kimberlite Project, Brooking Diamond Project, and Other Projects. The operating segments of the company are Mining, and Exploration and Corporate.

Lucapa Diamond Co (ASX:LOM) Headlines

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