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Sunrise Resources (LSE:SRES) Debt-to-Revenue : 0.87 (As of Sep. 2024)


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What is Sunrise Resources Debt-to-Revenue?

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

Sunrise Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was £0.20 Mil. Sunrise Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was £0.00 Mil. Sunrise Resources's annualized Revenue for the quarter that ended in Sep. 2024 was £0.22 Mil. Sunrise Resources's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.87.


Sunrise Resources Debt-to-Revenue Historical Data

The historical data trend for Sunrise 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.

Sunrise Resources Debt-to-Revenue Chart

Sunrise Resources Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only N/A N/A N/A N/A 1.74

Sunrise Resources Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 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 N/A N/A N/A N/A 0.87

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

For the Other Industrial Metals & Mining subindustry, Sunrise 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.


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

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

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


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Sunrise Resources Debt-to-Revenue Calculation

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

Sunrise Resources's Debt-to-Revenue for the fiscal year 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
=(0.195 + 0) / 0.112
=1.74

Sunrise Resources'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
=(0.195 + 0) / 0.224
=0.87

* 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 (Sep. 2024) Revenue data.


Sunrise Resources Debt-to-Revenue Related Terms

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Sunrise Resources Business Description

Traded in Other Exchanges
Address
Queens Avenue, Silk Point, Macclesfield, Cheshire, GBR, SK10 2BB
Sunrise Resources PLC is engaged in mining operations. The company's objective is to develop profitable mining operations at the CS Pozzolan-Perlite Project in Nevada and unlock the value inherent in the diverse portfolio of industrial minerals, precious metals, and base metal projects. The company's precious metal projects include Hazen Pozzolan Project, NewPerl Project, Reese Ridge Project, Clayton Silver-Gold Project among others.

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