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Syrah Resources (ASX:SYR) Debt-to-Revenue : 7.66 (As of Dec. 2023)


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What is Syrah Resources Debt-to-Revenue?

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

Syrah Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$421.46 Mil. Syrah Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$20.53 Mil. Syrah Resources's annualized Revenue for the quarter that ended in Dec. 2023 was A$57.74 Mil. Syrah Resources's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 7.65.


Syrah Resources Debt-to-Revenue Historical Data

The historical data trend for Syrah Resources'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.

Syrah Resources Debt-to-Revenue Chart

Syrah Resources Annual Data
Trend Jun14 Jun15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.81 5.95 2.96 0.81 6.20

Syrah Resources 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 2.14 0.85 0.76 3.31 7.66

Competitive Comparison of Syrah Resources's Debt-to-Revenue

For the Other Industrial Metals & Mining subindustry, Syrah Resources'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.


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

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

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



Syrah Resources Debt-to-Revenue Calculation

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

Syrah Resources'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
=(421.457 + 20.532) / 71.282
=6.20

Syrah Resources'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
=(421.457 + 20.532) / 57.74
=7.65

* 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.


Syrah Resources Debt-to-Revenue Related Terms

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Syrah Resources (ASX:SYR) Business Description

Traded in Other Exchanges
Address
477 Collins Street, Level 7, Melbourne, VIC, AUS, 3000
Syrah Resources Ltd is an Australia-based company engaged in mining, mineral exploration, evaluation, and development. The company operates in three segments: Balama, Vidalia, and Corporate. All the company's revenue is derived from the Balama segment, where it produces and sells natural flake graphite from the Balama graphite mine in Mozambique. The company sells graphite globally to customers in Europe, China, India, the Americas, and other locations.

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