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Northam Platinum Holdings (JSE:NPH) Debt-to-Revenue : 0.48 (As of Dec. 2023)


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What is Northam Platinum Holdings Debt-to-Revenue?

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

Northam Platinum Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R4,120 Mil. Northam Platinum Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R10,195 Mil. Northam Platinum Holdings's annualized Revenue for the quarter that ended in Dec. 2023 was R29,989 Mil. Northam Platinum Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.48.


Northam Platinum Holdings Debt-to-Revenue Historical Data

The historical data trend for Northam Platinum Holdings'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.

Northam Platinum Holdings Debt-to-Revenue Chart

Northam Platinum Holdings Annual Data
Trend Jun20 Jun21 Jun22 Jun23
Debt-to-Revenue
0.32 0.24 0.46 0.38

Northam Platinum Holdings Semi-Annual Data
Jun18 Jun19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.56 0.39 0.61 0.39 0.48

Competitive Comparison of Northam Platinum Holdings's Debt-to-Revenue

For the Other Precious Metals & Mining subindustry, Northam Platinum Holdings'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.


Northam Platinum Holdings's Debt-to-Revenue Distribution in the Metals & Mining Industry

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

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



Northam Platinum Holdings Debt-to-Revenue Calculation

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

Northam Platinum Holdings's Debt-to-Revenue for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(4284.402 + 10666.806) / 39548.159
=0.38

Northam Platinum Holdings'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
=(4119.658 + 10195.148) / 29989.154
=0.48

* 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.


Northam Platinum Holdings Debt-to-Revenue Related Terms

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Northam Platinum Holdings (JSE:NPH) Business Description

Traded in Other Exchanges
Address
Magwa Crescent West, Building 4, 1st Floor, Maxwell Office Park, Jukskei View, Waterfall City, GT, ZAF, 2090
Northam Platinum Holdings Ltd is an integrated producer of platinum group metals. Its primary products are the three PGMs, platinum, palladium, and rhodium. The primary consumers of these metals are the motor manufacturing industry, the jewelry industry, and other industrial sectors. Its segments include Northam Holdings, Zondereinde mine, Booysendal mine, Eland mine, and the US recycling operations.

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