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Hulamin (JSE:HLM) Debt-to-Revenue : 0.11 (As of Jun. 2024)


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What is Hulamin Debt-to-Revenue?

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

Hulamin's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was R1,508 Mil. Hulamin's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was R44 Mil. Hulamin's annualized Revenue for the quarter that ended in Jun. 2024 was R13,935 Mil. Hulamin's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.11.


Hulamin Debt-to-Revenue Historical Data

The historical data trend for Hulamin'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.

Hulamin Debt-to-Revenue Chart

Hulamin 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 0.04 0.10 0.07 0.06 0.08

Hulamin 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 0.08 0.06 0.08 0.08 0.11

Competitive Comparison of Hulamin's Debt-to-Revenue

For the Metal Fabrication subindustry, Hulamin'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.


Hulamin's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Hulamin's Debt-to-Revenue distribution charts can be found below:

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



Hulamin Debt-to-Revenue Calculation

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

Hulamin'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
=(1005.654 + 51.875) / 13795.628
=0.08

Hulamin'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
=(1507.942 + 44.402) / 13934.58
=0.11

* 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.


Hulamin Debt-to-Revenue Related Terms

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Hulamin Business Description

Traded in Other Exchanges
Address
Moses Mabhida Road, P.O. Box 74, Pietermaritzburg, NL, ZAF, 3200
Hulamin Ltd manufactures and markets rolled and extruded aluminum products. The group is organized into two major operating divisions, namely Hulamin Rolled Products, and Hulamin Extrusions. Its Hulamin Rolled Product segment is a key revenue driver, comprises Rolled Products and Containers businesses, manufactures and supplies fabricated and rolled semi-finished aluminum products. The Hulamin Extrusions segment manufactures and supplies extruded aluminum products. Its geographic segments of the group are South Africa, North America, Europe, Asia, the Middle East, Australasia, South America, and the Rest of Africa, of which key revenue is generated from South Africa. The company serves the market of Automotive and transport; Building and construction; General Engineering and Packaging.

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