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Strategic Elements (ASX:SOR) Debt-to-Revenue : 0.00 (As of Dec. 2023)


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What is Strategic Elements Debt-to-Revenue?

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

Strategic Elements's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.00 Mil. Strategic Elements's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.00 Mil. Strategic Elements's annualized Revenue for the quarter that ended in Dec. 2023 was A$0.20 Mil. Strategic Elements's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.00.


Strategic Elements Debt-to-Revenue Historical Data

The historical data trend for Strategic Elements'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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Strategic Elements Debt-to-Revenue Chart

Strategic Elements Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-Revenue
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Strategic Elements Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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Competitive Comparison of Strategic Elements's Debt-to-Revenue

For the Asset Management subindustry, Strategic Elements'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.


Strategic Elements's Debt-to-Revenue Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Strategic Elements's Debt-to-Revenue distribution charts can be found below:

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



Strategic Elements Debt-to-Revenue Calculation

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

Strategic Elements'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
=(0 + 0) / -0.032
=0.00

Strategic Elements's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

* 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.


Strategic Elements Debt-to-Revenue Related Terms

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Strategic Elements (ASX:SOR) Business Description

Traded in Other Exchanges
N/A
Address
138 Churchill Avenue, Subiaco, Perth, WA, AUS, 6008
Strategic Elements Ltd is a Pooled Development Fund with investments in exploration and information technology companies. The company's operating segment includes Resources and Technology. It generates maximum revenue from the Technology segment. The Technology segment is engaged in the research and development of nanocube technology and robotics and AI solutions.