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BlueRock Diamonds (LSE:BRD) Debt-to-Revenue : 0.38 (As of Jun. 2022)


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What is BlueRock Diamonds Debt-to-Revenue?

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

BlueRock Diamonds's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was £0.60 Mil. BlueRock Diamonds's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was £2.51 Mil. BlueRock Diamonds's annualized Revenue for the quarter that ended in Jun. 2022 was £8.16 Mil. BlueRock Diamonds's annualized Debt-to-Revenue for the quarter that ended in Jun. 2022 was 0.38.


BlueRock Diamonds Debt-to-Revenue Historical Data

The historical data trend for BlueRock Diamonds'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.

BlueRock Diamonds Debt-to-Revenue Chart

BlueRock Diamonds Annual Data
Trend Mar13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 1.06 0.82 0.38 0.58 0.33

BlueRock Diamonds Semi-Annual Data
Mar13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22
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 0.82 0.46 0.40 0.25 0.38

Competitive Comparison of BlueRock Diamonds's Debt-to-Revenue

For the Other Precious Metals & Mining subindustry, BlueRock Diamonds'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.


BlueRock Diamonds's Debt-to-Revenue Distribution in the Metals & Mining Industry

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

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



BlueRock Diamonds Debt-to-Revenue Calculation

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

BlueRock Diamonds's Debt-to-Revenue for the fiscal year that ended in Dec. 2021 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.662 + 1.897) / 7.847
=0.33

BlueRock Diamonds's annualized Debt-to-Revenue for the quarter that ended in Jun. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.602 + 2.511) / 8.158
=0.38

* 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. 2022) Revenue data.


BlueRock Diamonds Debt-to-Revenue Related Terms

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BlueRock Diamonds (LSE:BRD) Business Description

Traded in Other Exchanges
N/A
Address
George Street, 4th Floor, Reading Bridge House, Berkshire, Reading, GBR, RG1 8LS
BlueRock Diamonds PLC is engaged in diamond mining in the Kimberley region of South Africa. The company has a mining right and operates in the Kareevlei Tenements. Its Kareevlei Project has over 3000 hectares in the Northern Cape province of South Africa, which is approximately 100 kilometers North West of Kimberley. The company's revenue comprises the sale of rough diamonds.