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GRRLF (Grange Resources) Debt-to-Revenue : 0.00 (As of Jun. 2024)


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What is Grange Resources Debt-to-Revenue?

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

Grange Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $0.6 Mil. Grange Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $0.3 Mil. Grange Resources's annualized Revenue for the quarter that ended in Jun. 2024 was $310.8 Mil. Grange Resources's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.00.


Grange Resources Debt-to-Revenue Historical Data

The historical data trend for Grange 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.

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Grange Resources Debt-to-Revenue Chart

Grange 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 0.05 0.03 0.02 0.01 -

Grange 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 0.04 0.01 0.01 - -

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

For the Steel subindustry, Grange 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.


Grange Resources's Debt-to-Revenue Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Grange Resources's Debt-to-Revenue distribution charts can be found below:

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



Grange Resources Debt-to-Revenue Calculation

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

Grange 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
=(0.965 + 0.517) / 411.475
=0.00

Grange 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
=(0.6 + 0.268) / 310.818
=0.00

* 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.


Grange Resources Debt-to-Revenue Related Terms

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Grange Resources Business Description

Traded in Other Exchanges
Address
34A Alexander Street, Burnie, TAS, AUS, 7320
Grange Resources Ltd is engaged in the exploration, evaluation, and development of mineral resources and iron ore mining operations. The Group has one reportable segment, being the exploration, evaluation and development of mineral resources and iron ore mining operations.