GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Tombador Iron Ltd (ASX:TI1) » Definitions » Debt-to-Revenue

Tombador Iron (ASX:TI1) Debt-to-Revenue : 0.10 (As of Jun. 2023)


View and export this data going back to 2004. Start your Free Trial

What is Tombador Iron Debt-to-Revenue?

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

Tombador Iron's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was A$4.15 Mil. Tombador Iron's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was A$6.31 Mil. Tombador Iron's annualized Revenue for the quarter that ended in Jun. 2023 was A$105.28 Mil. Tombador Iron's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 0.10.


Tombador Iron Debt-to-Revenue Historical Data

The historical data trend for Tombador Iron'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.

Tombador Iron Debt-to-Revenue Chart

Tombador Iron Annual Data
Trend Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.48 0.30 0.73 N/A N/A

Tombador Iron Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 0.33 0.20 0.18 0.10

Competitive Comparison of Tombador Iron's Debt-to-Revenue

For the Steel subindustry, Tombador Iron'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.


Tombador Iron's Debt-to-Revenue Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Tombador Iron's Debt-to-Revenue distribution charts can be found below:

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



Tombador Iron Debt-to-Revenue Calculation

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

Tombador Iron's Debt-to-Revenue for the fiscal year that ended in Jun. 2021 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1.068 + 3.993) / N/A
=N/A

Tombador Iron's annualized Debt-to-Revenue for the quarter 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
=(4.151 + 6.305) / 105.282
=0.10

* 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 (Jun. 2023) Revenue data.


Tombador Iron Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Tombador Iron's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Tombador Iron (ASX:TI1) Business Description

Traded in Other Exchanges
N/A
Address
85 Forrest Street, Suite 5, Cottesloe, WA, AUS, 6011
Tombador Iron Ltd is an iron ore mining company in Brazil. The company owns the Tombador iron ore project in Bahia State, Brazil. The company segment includes The Corporate segment in Australia (Tombador Iron Limited), The Corporate segment in Singapore e (Tombador Iron Singapore Pte Limited) and Tombador Iron Ore Project in Brazil.

Tombador Iron (ASX:TI1) Headlines

No Headlines