Metal Storm (Metal Storm) Debt-to-Revenue : 15.15 (As of Dec. 2011)

View and export this data going back to . Start your Free Trial

What is Metal Storm Debt-to-Revenue?

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

Metal Storm's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2011 was $19.30 Mil. Metal Storm's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2011 was $0.91 Mil. Metal Storm's annualized Revenue for the quarter that ended in Dec. 2011 was $1.33 Mil. Metal Storm's annualized Debt-to-Revenue for the quarter that ended in Dec. 2011 was 15.15.

Metal Storm Debt-to-Revenue Historical Data

The historical data trend for Metal Storm'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.

Metal Storm Debt-to-Revenue Chart

Metal Storm Annual Data

Trend

Dec02

Dec03

Dec04

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Debt-to-Revenue

Get a 7-Day Free Trial

4.11

8.51

3.67

5.24

15.15

Metal Storm Semi-Annual Data
	Dec00	Dec01	Dec02	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11
Debt-to-Revenue	Get a 7-Day Free Trial							4.11	8.51	3.67	5.24	15.15

Competitive Comparison of Metal Storm's Debt-to-Revenue

For the Aerospace & Defense subindustry, Metal Storm'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.

Metal Storm's Debt-to-Revenue Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Metal Storm's Debt-to-Revenue distribution charts can be found below:

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

Metal Storm Debt-to-Revenue Calculation

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

Metal Storm's Debt-to-Revenue for the fiscal year that ended in Dec. 2011 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(19.298	+	0.911)	/	1.334
	=	15.15

Metal Storm's annualized Debt-to-Revenue for the quarter that ended in Dec. 2011 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(19.298	+	0.911)	/	1.334
	=	15.15

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 one times the quarterly (Dec. 2011) Revenue data.

Metal Storm Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Metal Storm's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.

Metal Storm (Metal Storm) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Metal Storm Ltd (OTCPK:MTSXY) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.metalstorm.com

Metal Storm Ltd is incorporated under the laws of Australia on April 13, 1994. The company is a defence technology company engaged in the development of electronically initiated ballistics systems using its stacked round technology. Its technology is an electronically initiated, stacked projectile system which removes the mechanical steps required to fire a conventional weapon. Effectively, the only parts that move in Metal Storm's technology are the projectiles contained within the barrels. Multiple projectiles are stacked in a barrel, each separated by a propellant load. Its products include 3GL - 3 shot grenade launcher, FireStorm, MAUL, Redback, Munitions and Component weapon systems. The company also provides Research and Development as well as Consulting and Integration Services.

Metal Storm (Metal Storm) Headlines

No Headlines