Oakbay Resources and Energy (JSE:46926) Debt-to-Revenue : 0.27 (As of Feb. 2017)

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What is Oakbay Resources and Energy Debt-to-Revenue?

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

Oakbay Resources and Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2017 was R47.2 Mil. Oakbay Resources and Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2017 was R71.6 Mil. Oakbay Resources and Energy's annualized Revenue for the quarter that ended in Feb. 2017 was R438.2 Mil. Oakbay Resources and Energy's annualized Debt-to-Revenue for the quarter that ended in Feb. 2017 was 0.27.

Oakbay Resources and Energy Debt-to-Revenue Historical Data

The historical data trend for Oakbay Resources and Energy'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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Oakbay Resources and Energy Debt-to-Revenue Chart

Oakbay Resources and Energy Annual Data

Trend

Feb14

Feb15

Feb16

Feb17

Debt-to-Revenue

2.68

1.79

1.16

0.26

Oakbay Resources and Energy Semi-Annual Data
	Feb14	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17
Debt-to-Revenue	Get a 7-Day Free Trial			1.66	1.03	1.11	0.23	0.27

Competitive Comparison of Oakbay Resources and Energy's Debt-to-Revenue

For the Other Industrial Metals & Mining subindustry, Oakbay Resources and Energy'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.

Oakbay Resources and Energy's Debt-to-Revenue Distribution in the Metals & Mining Industry

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

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

Oakbay Resources and Energy Debt-to-Revenue Calculation

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

Oakbay Resources and Energy's Debt-to-Revenue for the fiscal year that ended in Feb. 2017 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(47.2	+	71.646)	/	462.622
	=	0.26

Oakbay Resources and Energy's annualized Debt-to-Revenue for the quarter that ended in Feb. 2017 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(47.2	+	71.646)	/	438.224
	=	0.27

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 (Feb. 2017) Revenue data.

Oakbay Resources and Energy Debt-to-Revenue Related Terms

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Oakbay Resources and Energy (JSE:46926) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Oakbay Resources and Energy Ltd (JSE:46926) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.oakbay.co.za

Oakbay Resources and Energy Ltd mines for energy resources with a focus on uranium development and coal production. The company's Shiva Uranium project inferred uranium resources more than 190 million pounds and indicated and inferred gold resources more than 5 million ounces. It mines for gold deposits as a by-product and offers outsourced contracting to the mining industry. The company's segments consist of Gold Operations, Uranium Development, Central Services and Contract Mining. The majority of its revenues are derived from mining and sale of gold in the Republic of South Africa.

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