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GCM Resources (LSE:GCM) Debt-to-Revenue : N/A (As of Dec. 2023)


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What is GCM Resources Debt-to-Revenue?

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

GCM Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £0.03 Mil. GCM Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £5.41 Mil. GCM Resources's annualized Revenue for the quarter that ended in Dec. 2023 was £0.00 Mil.


GCM Resources Debt-to-Revenue Historical Data

The historical data trend for GCM Resources'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.

GCM Resources Debt-to-Revenue Chart

GCM Resources Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-Revenue
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GCM Resources Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 N/A N/A N/A N/A N/A

Competitive Comparison of GCM Resources's Debt-to-Revenue

For the Thermal Coal subindustry, GCM Resources'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.


GCM Resources's Debt-to-Revenue Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, GCM Resources's Debt-to-Revenue distribution charts can be found below:

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



GCM Resources Debt-to-Revenue Calculation

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

GCM Resources'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
=(0.02 + 5.185) / N/A
=N/A

GCM Resources'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
=(0.032 + 5.405) / 0
=N/A

* 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.


GCM Resources Debt-to-Revenue Related Terms

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GCM Resources (LSE:GCM) Business Description

Traded in Other Exchanges
Address
3 Bunhill Row, London, GBR, EC1Y 8YZ
GCM Resources PLC is a resource exploration and development firm. The company along with its subsidiaries involves in the exploration and evaluation of energy-related projects. Its operational activities include the development of the Phulbari Coal and Power Project in Bangladesh which relates to thermal coal and semi-soft coking coal.

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