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Penrice Soda Holdings (ASX:PSH) Debt-to-Revenue : 1.47 (As of Dec. 2013)


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What is Penrice Soda Holdings Debt-to-Revenue?

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

Penrice Soda Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2013 was A$40.2 Mil. Penrice Soda Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2013 was A$77.2 Mil. Penrice Soda Holdings's annualized Revenue for the quarter that ended in Dec. 2013 was A$79.7 Mil. Penrice Soda Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2013 was 1.47.


Penrice Soda Holdings Debt-to-Revenue Historical Data

The historical data trend for Penrice Soda Holdings'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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Penrice Soda Holdings Debt-to-Revenue Chart

Penrice Soda Holdings Annual Data
Trend Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 0.54 0.45 0.53 0.65 0.82

Penrice Soda Holdings Semi-Annual Data
Dec05 Jun06 Dec06 Jun07 Dec07 Jun08 Dec08 Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13
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 0.61 0.63 0.77 0.79 1.47

Competitive Comparison of Penrice Soda Holdings's Debt-to-Revenue

For the Chemicals subindustry, Penrice Soda Holdings'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.


Penrice Soda Holdings's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Penrice Soda Holdings's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Penrice Soda Holdings's Debt-to-Revenue falls into.



Penrice Soda Holdings Debt-to-Revenue Calculation

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

Penrice Soda Holdings's Debt-to-Revenue for the fiscal year that ended in Jun. 2013 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(10.527 + 101.54) / 137.219
=0.82

Penrice Soda Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2013 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(40.205 + 77.2) / 79.708
=1.47

* 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. 2013) Revenue data.


Penrice Soda Holdings Debt-to-Revenue Related Terms

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Penrice Soda Holdings (ASX:PSH) Business Description

Traded in Other Exchanges
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Address
Penrice Soda Holdings Limited (PSH) is a manufacturer of soda ash and sodium bicarbonate in Australia. Penrice operates the soda ash and sodium bicarbonate plant located at Osborne, close to Adelaide and also operates the marble and limestone mine in SA at Angaston in the Barossa Valley.

Penrice Soda Holdings (ASX:PSH) Headlines