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Copper 360 (JSE:CPR) Debt-to-Revenue : 0.24 (As of Aug. 2024)


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What is Copper 360 Debt-to-Revenue?

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

Copper 360's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2024 was R2.34 Mil. Copper 360's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2024 was R30.79 Mil. Copper 360's annualized Revenue for the quarter that ended in Aug. 2024 was R140.27 Mil. Copper 360's annualized Debt-to-Revenue for the quarter that ended in Aug. 2024 was 0.24.


Copper 360 Debt-to-Revenue Historical Data

The historical data trend for Copper 360'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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Copper 360 Debt-to-Revenue Chart

Copper 360 Annual Data
Trend Feb22 Feb23 Feb24
Debt-to-Revenue
5.19 N/A 13.45

Copper 360 Semi-Annual Data
Feb22 Aug22 Feb23 Aug23 Feb24 Aug24
Debt-to-Revenue Get a 7-Day Free Trial N/A N/A 3.84 17.33 0.24

Competitive Comparison of Copper 360's Debt-to-Revenue

For the Copper subindustry, Copper 360'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.


Copper 360's Debt-to-Revenue Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Copper 360's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Copper 360's Debt-to-Revenue falls into.


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Copper 360 Debt-to-Revenue Calculation

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

Copper 360's Debt-to-Revenue for the fiscal year that ended in Feb. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(331.35 + 94.065) / 31.624
=13.45

Copper 360's annualized Debt-to-Revenue for the quarter that ended in Aug. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2.336 + 30.787) / 140.268
=0.24

* 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 (Aug. 2024) Revenue data.


Copper 360 Debt-to-Revenue Related Terms

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Copper 360 Business Description

Traded in Other Exchanges
N/A
Address
1 Main Road, Nababeep, Nababeep, NC, ZAF, 8265
Copper 360 Ltd is focused on processing historically mined copper rock dumps through a process of environmental clean-up, and mining surface and shallow copper resources. The group's operations are based in the Northern Cape province of South Africa.

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