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Terramin Australia (ASX:TZN) Debt-to-Revenue : 637.29 (As of Dec. 2024)


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What is Terramin Australia Debt-to-Revenue?

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

Terramin Australia's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$44.45 Mil. Terramin Australia's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$10.36 Mil. Terramin Australia's annualized Revenue for the quarter that ended in Dec. 2024 was A$0.09 Mil. Terramin Australia's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 637.29.


Terramin Australia Debt-to-Revenue Historical Data

The historical data trend for Terramin Australia'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.

Terramin Australia Debt-to-Revenue Chart

Terramin Australia Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 349.24 640.23 448.54 825.86 415.21

Terramin Australia Semi-Annual Data
Jun15 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 Premium Member Only N/A 181.07 N/A 287.07 637.29

Competitive Comparison of Terramin Australia's Debt-to-Revenue

For the Other Industrial Metals & Mining subindustry, Terramin Australia'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.


Terramin Australia's Debt-to-Revenue Distribution in the Metals & Mining Industry

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

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


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Terramin Australia Debt-to-Revenue Calculation

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

Terramin Australia'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
=(44.447 + 10.36) / 0.132
=415.20

Terramin Australia'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
=(44.447 + 10.36) / 0.086
=637.29

* 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.


Terramin Australia Debt-to-Revenue Related Terms

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Terramin Australia Business Description

Traded in Other Exchanges
N/A
Address
2115 Callington Road, Strathalbyn, SA, AUS, 5255
Terramin Australia Ltd is engaged in the exploration, evaluation, and development of base and precious metal projects. Its projects include Tala Hamza Zinc, South Gawler, Ranges Kapunda In Situ Copper, Angas Zinc Mine, and Bird in Hand Gold. It is organised into business units based on geography. It has two reportable operating segments: Australia, which explores, develops and mines zinc, lead and gold deposits, and Northern Africa, which develops a zinc deposit. The group generates the majority of its revenue from Australia segment.

Terramin Australia Headlines

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