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Golden Agri-Resources (FRA:4G3A) Debt-to-Revenue : 0.31 (As of Jun. 2024)


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What is Golden Agri-Resources Debt-to-Revenue?

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

Golden Agri-Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €1,256 Mil. Golden Agri-Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €1,703 Mil. Golden Agri-Resources's annualized Revenue for the quarter that ended in Jun. 2024 was €9,554 Mil. Golden Agri-Resources's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.31.


Golden Agri-Resources Debt-to-Revenue Historical Data

The historical data trend for Golden Agri-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.

Golden Agri-Resources Debt-to-Revenue Chart

Golden Agri-Resources Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.49 0.44 0.29 0.26 0.31

Golden Agri-Resources Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 0.28 0.25 0.32 0.31 0.31

Competitive Comparison of Golden Agri-Resources's Debt-to-Revenue

For the Farm Products subindustry, Golden Agri-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.


Golden Agri-Resources's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Golden Agri-Resources's Debt-to-Revenue distribution charts can be found below:

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



Golden Agri-Resources Debt-to-Revenue Calculation

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

Golden Agri-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
=(1531.309 + 1278.956) / 8946.433
=0.31

Golden Agri-Resources's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1255.876 + 1703.174) / 9553.616
=0.31

* 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. 2024) Revenue data.


Golden Agri-Resources Debt-to-Revenue Related Terms

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Golden Agri-Resources Business Description

Traded in Other Exchanges
Address
C/o IQ EQ Corporate Services (Mauritius) Ltd, 33 Edith Cavell Street, Port Louis, MUS, 11324
Golden Agri-Resources Ltd is an integrated palm oil plantation company. It operates through two segments namely Plantations and palm oil mills, and Palm, laurics, and others. The plantation and palm oil mills segment comprises the products from the upstream business. The Palm, laurics and others comprise the processing and merchandising of palm and oilseed-based products i.e. bulk, branded, oleo-chemicals and other vegetable oils. The majority of the revenue is generated from the Palm, laurics and other segments.

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