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Gemfields Group (JSE:GML) Debt-to-Revenue : 0.19 (As of Dec. 2023)


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What is Gemfields Group Debt-to-Revenue?

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

Gemfields Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R762 Mil. Gemfields Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R14 Mil. Gemfields Group's annualized Revenue for the quarter that ended in Dec. 2023 was R4,040 Mil. Gemfields Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.19.


Gemfields Group Debt-to-Revenue Historical Data

The historical data trend for Gemfields 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.

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Gemfields Group Debt-to-Revenue Chart

Gemfields Group 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 0.27 1.74 0.15 0.05 0.16

Gemfields Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 0.12 0.09 0.06 0.10 0.19

Competitive Comparison of Gemfields Group's Debt-to-Revenue

For the Other Precious Metals & Mining subindustry, Gemfields 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.


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

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

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



Gemfields Group Debt-to-Revenue Calculation

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

Gemfields 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
=(761.877 + 14.068) / 4882.148
=0.16

Gemfields Group's annualized Debt-to-Revenue for the quarter 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
=(761.877 + 14.068) / 4039.592
=0.19

* 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 (Dec. 2023) Revenue data.


Gemfields Group Debt-to-Revenue Related Terms

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Gemfields Group (JSE:GML) Business Description

Traded in Other Exchanges
Address
St Julian’s Avenue, Royal Chambers, PO Box 186, St Peter Port, GGY, GY1 4HP
Gemfields Group Ltd is engaged in the mining and marketing of colored gemstones. It has mining operations in Zambia for emeralds and amethysts, and in Mozambique for ruby and pink sapphire. The company's segments include Zambia, Mozambique, PGMs, Steel Making Materials, Corporate, Faberge, and Others.

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