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Semafo (OSTO:SMF) Debt-to-Revenue : 0.11 (As of Mar. 2020)


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What is Semafo Debt-to-Revenue?

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

Semafo's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2020 was kr410 Mil. Semafo's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2020 was kr141 Mil. Semafo's annualized Revenue for the quarter that ended in Mar. 2020 was kr4,851 Mil. Semafo's annualized Debt-to-Revenue for the quarter that ended in Mar. 2020 was 0.11.


Semafo Debt-to-Revenue Historical Data

The historical data trend for Semafo'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.

Semafo Debt-to-Revenue Chart

Semafo Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.30 0.19 0.54 0.49 0.18

Semafo Quarterly Data
Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20
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 0.25 0.23 0.28 0.22 0.11

Competitive Comparison of Semafo's Debt-to-Revenue

For the Gold subindustry, Semafo'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.


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

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

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



Semafo Debt-to-Revenue Calculation

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

Semafo's Debt-to-Revenue for the fiscal year that ended in Dec. 2019 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(682.415 + 143.788) / 4487.464
=0.18

Semafo's annualized Debt-to-Revenue for the quarter that ended in Mar. 2020 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(410.384 + 140.529) / 4851.408
=0.11

* 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 four times the quarterly (Mar. 2020) Revenue data.


Semafo Debt-to-Revenue Related Terms

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Semafo (OSTO:SMF) Business Description

Traded in Other Exchanges
N/A
Address
100 Alexis-Nihon Boulevard, 7th Floor, Saint-Laurent, QC, CAN, H4M 2P3
Semafo Inc is a Canadian mining company with gold production and exploration activities in Burkina Faso. The company's main operations are in Boungou, Burkina Faso, and Mana, Burkina Faso. Boungou is a relatively new production site that is located in southeastern Burkina Faso. The Mana project, which has been in operation longer, includes the Siou deposit, which is about 20 kilometers from the Mana Mine in Burkina Faso. Semafo has developed exploration strategies for future deposits in West Africa, such as Tapoa (Boungou Project), Mana, Kongolokoro (Bantou Zone), and Yactibo (Nabanga Deposit).

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