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Mongolian Mining (HKSE:00975) Debt-to-Revenue : 0.20 (As of Jun. 2024)


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What is Mongolian Mining Debt-to-Revenue?

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

Mongolian Mining's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$6 Mil. Mongolian Mining's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$1,679 Mil. Mongolian Mining's annualized Revenue for the quarter that ended in Jun. 2024 was HK$8,452 Mil. Mongolian Mining's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.20.


Mongolian Mining Debt-to-Revenue Historical Data

The historical data trend for Mongolian Mining'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.

Mongolian Mining Debt-to-Revenue Chart

Mongolian Mining 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 0.72 1.08 2.46 0.68 0.21

Mongolian Mining 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 2.12 0.43 0.33 0.21 0.20

Competitive Comparison of Mongolian Mining's Debt-to-Revenue

For the Coking Coal subindustry, Mongolian Mining'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.


Mongolian Mining's Debt-to-Revenue Distribution in the Steel Industry

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

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



Mongolian Mining Debt-to-Revenue Calculation

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

Mongolian Mining'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 + 1671.243) / 8081.745
=0.21

Mongolian Mining'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
=(6.389 + 1678.674) / 8452.434
=0.20

* 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.


Mongolian Mining Debt-to-Revenue Related Terms

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Mongolian Mining Business Description

Traded in Other Exchanges
Address
Central Tower, 16th Floor, Sukhbaatar District, Ulaanbaatar, MNG, 14200
Mongolian Mining Corp, together with its subsidiaries, engages in the mining, processing, transportation, and sale of coal products in Mongolia. The company owns and operates the Ukhaa Khudag and the Baruun Naran open-pit coking coal mines located in the Umnugobi aimag, Mongolia. The company generates revenue from the sale of Washed hard-coking coal, Washed semi-soft coking coal, Middlings, Washed mid-ash semi-hard coking coal, and Raw thermal coal. The majority of the revenue is generated from the sale of Washed hard-coking coal. China accounts for the majority of the sales of its products.
Executives
Mcs Mining Group Llc 2101 Beneficial owner
Mcs Mongolia Llc 2201 Interest of corporation controlled by you
Continental General Holdings Llc 2201 Interest of corporation controlled by you
Continental General Insurance Company 2101 Beneficial owner
Continental Insurance Group, Ltd. 2201 Interest of corporation controlled by you
Gorzynski Michael 2201 Interest of corporation controlled by you
Jambaljamts Odjargal 2201 Interest of corporation controlled by you
Jambaljamts Od 2201 Interest of corporation controlled by you
Kerry Group Limited 2201 Interest of corporation controlled by you
Surenkhuu Munkhsuren 2202 Interest of your spouse
Dashdeleg Batmunkh

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