GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Persistence Resources Group Ltd (HKSE:02489) » Definitions » Debt-to-Revenue

Persistence Resources Group (HKSE:02489) Debt-to-Revenue : 0.06 (As of Jun. 2024)


View and export this data going back to 2023. Start your Free Trial

What is Persistence Resources Group Debt-to-Revenue?

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

Persistence Resources Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$32.3 Mil. Persistence Resources Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was HK$0.0 Mil. Persistence Resources Group's annualized Revenue for the quarter that ended in Jun. 2024 was HK$508.5 Mil. Persistence Resources Group's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.06.

Persistence Resources Group Debt-to-Revenue Historical Data

The historical data trend for Persistence Resources Group'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.

Persistence Resources Group Debt-to-Revenue Chart

Persistence Resources Group Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
0.08 0.12 0.07 0.08

Persistence Resources Group Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Debt-to-Revenue Get a 7-Day Free Trial - 0.08 0.08 0.08 0.06

Competitive Comparison of Persistence Resources Group's Debt-to-Revenue

For the Gold subindustry, Persistence Resources Group'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.

Persistence Resources Group's Debt-to-Revenue Distribution in the Metals & Mining Industry

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

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


Persistence Resources Group Debt-to-Revenue Calculation

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

Persistence Resources Group'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
=(32.813 + 0) / 419.424
=0.08

Persistence Resources Group'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
=(32.296 + 0) / 508.502
=0.06

* 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.

Persistence Resources Group Debt-to-Revenue Related Terms

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

Persistence Resources Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Persistence Resources Group Ltd (HKSE:02489) » Definitions » Debt-to-Revenue
Comparable Companies
Traded in Other Exchanges
N/A
Address
199 Des Voeux Road Centra, Level 20, Infinitus Plaza, Hong Kong, HKG
Website
https://www.persistenceresource.com
Persistence Resources Group Ltd is a gold exploration, mining and processing company. It operates the Songjiagou Open-Pit Mine and Songjiagou Underground Mine in Yantai city of Shandong Province of China. The group has one reportable operating segment which is mining and processing gold that is ultimately sold as gold bullion.
Executives
Majestic Gold Corp. 2101 Beneficial owner
Dong Fang Jin Ye Xiang Gang You Xian Gong Si

Persistence Resources Group Headlines

No Headlines