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Nexa Resources PeruA (LIM:NEXAPEC1) Debt-to-Revenue : 0.02 (As of Sep. 2024)


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What is Nexa Resources PeruA Debt-to-Revenue?

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

Nexa Resources PeruA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was S/.27 Mil. Nexa Resources PeruA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was S/.31 Mil. Nexa Resources PeruA's annualized Revenue for the quarter that ended in Sep. 2024 was S/.3,204 Mil. Nexa Resources PeruA's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.02.


Nexa Resources PeruA Debt-to-Revenue Historical Data

The historical data trend for Nexa Resources PeruA'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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Nexa Resources PeruA Debt-to-Revenue Chart

Nexa Resources PeruA 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 0.47 0.47 0.17 - 0.01

Nexa Resources PeruA Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.01 0.01 0.02 0.01 0.02

Competitive Comparison of Nexa Resources PeruA's Debt-to-Revenue

For the Other Industrial Metals & Mining subindustry, Nexa Resources PeruA'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.


Nexa Resources PeruA's Debt-to-Revenue Distribution in the Metals & Mining Industry

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

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


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Nexa Resources PeruA Debt-to-Revenue Calculation

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

Nexa Resources PeruA'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
=(16.371 + 20.129) / 2740.972
=0.01

Nexa Resources PeruA's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(27.308 + 31.289) / 3204.46
=0.02

* 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 four times the quarterly (Sep. 2024) Revenue data.


Nexa Resources PeruA Debt-to-Revenue Related Terms

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Nexa Resources PeruA Business Description

Traded in Other Exchanges
Address
Avenida Circunvalacion del Club Golf Los Incas No. 170, Torre El Golf Block A, Piso 22, Santiago de Surco, Lima, PER
Nexa Resources Peru SAA is engaged in the exploration, exploitation, production, and commercialization of concentrates of zinc, copper, and lead, the last two with gold and silver contents, which it extracts from its mining claims. Its mining units are in the regions of Pasco, Ica, and Moquegua in Peru.

Nexa Resources PeruA Headlines

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