GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Cariboo Rose Resources Ltd (FRA:6CR) » Definitions » Debt-to-Revenue

Cariboo Rose Resources (FRA:6CR) Debt-to-Revenue : N/A (As of Nov. 2023)


View and export this data going back to 2008. Start your Free Trial

What is Cariboo Rose Resources Debt-to-Revenue?

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

Cariboo Rose Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was €0.03 Mil. Cariboo Rose Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was €0.03 Mil. Cariboo Rose Resources's annualized Revenue for the quarter that ended in Nov. 2023 was €0.00 Mil.


Cariboo Rose Resources Debt-to-Revenue Historical Data

The historical data trend for Cariboo Rose 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.

Cariboo Rose Resources Debt-to-Revenue Chart

Cariboo Rose Resources Annual Data
Trend Feb14 Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23
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

Cariboo Rose Resources Quarterly Data
Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23
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 N/A N/A

Competitive Comparison of Cariboo Rose Resources's Debt-to-Revenue

For the Other Precious Metals & Mining subindustry, Cariboo Rose 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.


Cariboo Rose Resources's Debt-to-Revenue Distribution in the Metals & Mining Industry

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

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



Cariboo Rose Resources Debt-to-Revenue Calculation

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

Cariboo Rose Resources's Debt-to-Revenue for the fiscal year that ended in Feb. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.029 + 0.058) / N/A
=N/A

Cariboo Rose Resources's annualized Debt-to-Revenue for the quarter that ended in Nov. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.026 + 0.031) / 0
=N/A

* 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 (Nov. 2023) Revenue data.


Cariboo Rose Resources Debt-to-Revenue Related Terms

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


Cariboo Rose Resources (FRA:6CR) Business Description

Traded in Other Exchanges
Address
325 Howe Street, Suite 110, Vancouver, BC, CAN, V6C 1Z7
Cariboo Rose Resources Ltd is a Canadian resource company. The principal business activities of the company are the acquisition and exploration of gold, copper and other precious and base metal properties in Canada. Its projects portfolio includes Lightning Strike; Carruthers Pass; CHG; PAT; Cowtrail; Koster Dam and Coquigold.

Cariboo Rose Resources (FRA:6CR) Headlines

No Headlines