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Central Asia Metals (LSE:CAML) Debt-to-Revenue : 0.01 (As of Jun. 2024)


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What is Central Asia Metals Debt-to-Revenue?

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

Central Asia Metals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was £0.6 Mil. Central Asia Metals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was £1.0 Mil. Central Asia Metals's annualized Revenue for the quarter that ended in Jun. 2024 was £153.3 Mil. Central Asia Metals's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.01.


Central Asia Metals Debt-to-Revenue Historical Data

The historical data trend for Central Asia Metals'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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Central Asia Metals Debt-to-Revenue Chart

Central Asia Metals 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 0.64 0.51 0.15 0.01 0.01

Central Asia Metals 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 0.06 0.01 - 0.01 0.01

Competitive Comparison of Central Asia Metals's Debt-to-Revenue

For the Copper subindustry, Central Asia Metals'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.


Central Asia Metals's Debt-to-Revenue Distribution in the Metals & Mining Industry

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

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



Central Asia Metals Debt-to-Revenue Calculation

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

Central Asia Metals'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
=(0.397 + 1.047) / 154.271
=0.01

Central Asia Metals'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
=(0.615 + 0.979) / 153.31
=0.01

* 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.


Central Asia Metals Debt-to-Revenue Related Terms

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Central Asia Metals Business Description

Traded in Other Exchanges
Address
40 Piccadilly, Sackville House, London, GBR, W1J 0DR
Central Asia Metals PLC is a base metals producer with copper operations in Kazakhstan and a zinc and lead mine in North Macedonia. The company's operating segments include Kounrad, sells and distributes its copper cathode product through an off-take arrangement with Traxys, and Sasa, which sells zinc and lead concentrate products to two European smelters through an off-take arrangement with Traxys. The company generates the majority of its revenue from the Kounrad segment. The company generates the majority of its revenue Geographically from the Kazakhstan region.

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