GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Timah Resources Ltd (ASX:TML) » Definitions » Debt-to-Revenue

Timah Resources (ASX:TML) Debt-to-Revenue : 2.10 (As of Dec. 2024)


View and export this data going back to 2015. Start your Free Trial

What is Timah Resources Debt-to-Revenue?

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

Timah Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$0.01 Mil. Timah Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$7.94 Mil. Timah Resources's annualized Revenue for the quarter that ended in Dec. 2024 was A$3.79 Mil. Timah Resources's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 2.10.


Timah Resources Debt-to-Revenue Historical Data

The historical data trend for Timah 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.

Timah Resources Debt-to-Revenue Chart

Timah Resources Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 3.19 3.21 3.07 2.52 2.47

Timah Resources Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 2.79 3.22 2.20 3.22 2.10

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

For the Utilities - Renewable subindustry, Timah 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.


Timah Resources's Debt-to-Revenue Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Timah Resources's Debt-to-Revenue distribution charts can be found below:

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



Timah Resources Debt-to-Revenue Calculation

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

Timah Resources's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.006 + 7.944) / 3.223
=2.47

Timah Resources's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.006 + 7.944) / 3.794
=2.10

* 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 (Dec. 2024) Revenue data.


Timah Resources Debt-to-Revenue Related Terms

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


Timah Resources Business Description

Traded in Other Exchanges
N/A
Address
348 Pacific Highway, Crows Nest, Sydney, NSW, AUS, 2065
Timah Resources Ltd engages in the generation of renewable energy power. It focuses on generating energy to meet the needs of society sustainably. Its projects include Biogas Power Generation Plant which it operates through its subsidiary in Malaysia. The Plant uses Palm Oil Mill Effluent to produce Methane Gas, used as fuel to run Gas Engines to generate green and renewable energy.

Timah Resources Headlines

No Headlines