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Elcora Advanced Materials (Elcora Advanced Materials) Debt-to-Revenue : 205.75 (As of Dec. 2023)


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What is Elcora Advanced Materials Debt-to-Revenue?

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

Elcora Advanced Materials's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.36 Mil. Elcora Advanced Materials's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.47 Mil. Elcora Advanced Materials's annualized Revenue for the quarter that ended in Dec. 2023 was $0.00 Mil. Elcora Advanced Materials's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 205.75.


Elcora Advanced Materials Debt-to-Revenue Historical Data

The historical data trend for Elcora Advanced Materials'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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Elcora Advanced Materials Debt-to-Revenue Chart

Elcora Advanced Materials Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only N/A N/A N/A N/A N/A

Elcora Advanced Materials Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 N/A N/A N/A 1.41 205.75

Competitive Comparison of Elcora Advanced Materials's Debt-to-Revenue

For the Other Industrial Metals & Mining subindustry, Elcora Advanced Materials'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.


Elcora Advanced Materials's Debt-to-Revenue Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Elcora Advanced Materials's Debt-to-Revenue falls into.



Elcora Advanced Materials Debt-to-Revenue Calculation

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

Elcora Advanced Materials's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.188 + 0.499) / N/A
=N/A

Elcora Advanced Materials'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
=(0.358 + 0.465) / 0.004
=205.75

* 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 four times the quarterly (Dec. 2023) Revenue data.


Elcora Advanced Materials Debt-to-Revenue Related Terms

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Elcora Advanced Materials (Elcora Advanced Materials) Business Description

Traded in Other Exchanges
Address
111 Ahmadi Crescent, Bedford, Halifax, NS, CAN, B4E 4E5
Elcora Advanced Materials Corp is a vertically integrated graphite and graphene company. The company mines, processes, refines graphite and produces both graphene and end graphene applications. Its products include EL-I-C6 Graphite and Anode Powders; EL-2D Few-Layer Graphene; EL-MG/5 Micro Graphite and EL-NP Graphite Nano-Platelets. The company's operating segment includes the development of graphite mineral properties and graphene-related research and development activities.