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PLL (Piedmont Lithium) Debt-to-Revenue : 0.23 (As of Sep. 2024)


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What is Piedmont Lithium Debt-to-Revenue?

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

Piedmont Lithium's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $20.13 Mil. Piedmont Lithium's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $5.00 Mil. Piedmont Lithium's annualized Revenue for the quarter that ended in Sep. 2024 was $110.65 Mil. Piedmont Lithium's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.23.


Piedmont Lithium Debt-to-Revenue Historical Data

The historical data trend for Piedmont Lithium'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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Piedmont Lithium Debt-to-Revenue Chart

Piedmont Lithium Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only N/A N/A N/A N/A 0.04

Piedmont Lithium Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 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 0.01 N/A 0.03 0.08 0.23

Competitive Comparison of Piedmont Lithium's Debt-to-Revenue

For the Other Industrial Metals & Mining subindustry, Piedmont Lithium'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.


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

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

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



Piedmont Lithium Debt-to-Revenue Calculation

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

Piedmont Lithium'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
=(0.461 + 1.105) / 39.817
=0.04

Piedmont Lithium'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
=(20.129 + 4.997) / 110.652
=0.23

* 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 (Sep. 2024) Revenue data.


Piedmont Lithium Debt-to-Revenue Related Terms

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Piedmont Lithium Business Description

Address
42 E Catawba Street, Belmont, NC, USA, 28012
Piedmont Lithium Inc, is a U.S. based, development-stage, multi-asset, integrated lithium business in support of a clean energy economy and U.S. and world-wide energy security. Its portfolio of wholly-owned projects includes Carolina Lithium, a proposed fully integrated spodumene ore-to-lithium hydroxide project in Gaston County, North Carolina, and Tennessee Lithium, a proposed merchant lithium hydroxide manufacturing plant in McMinn County, Tennessee.
Executives
Claude Demby director C/O SMART MODULAR TECHNOLOGIES, INC., 39870 EUREKA DRIVE, NEWARK CA 94560
Michael D White officer: EVP and CFO 17988 EDISON AVE, CHESTERFIELD MA 63005
Michael A Bless director C/O ROCKWELL INTERNATIONAL INC, 777 E. WISCONSIN AVE #1400, MILWAUKEE WI 53202
Bruce Czachor officer: EVP, CLO & Secretary 32 NORTH MAIN STREET, SUITE 100, BELMONT NC 28012
Patrick Brindle officer: EVP and CDO 32N MAIN STREET, SUITE 100, BELMONT NC 28012
Keith D. Phillips director, officer: President and CEO 42 E CATAWBA STREET, BELMONT NC 28012
Austin Devaney officer: EVP and CCO C/O PIEDMONT LITHIUM INC., 42 E CATAWBA STREET, BELMONT NC 28012
Krishna Mcvey officer: EVP and CAO C/O PIEDMONT LITHIUM INC., 42 E CATAWBA STREET, BELMONT NC 28012
Christina M Alvord director 1200 URBAN CENTER DRIVE, BIRMINGHAM AL 35242
Jeffrey T. Armstrong director 32N MAIN STREET, SUITE 100, BELMONT NC 28012
David Klanecky officer: EVP and COO 32N MAIN STREET, SUITE 100, BELMONT NC 28012
Susan C. Jones director 32N MAIN STREET, SUITE 100, BELMONT NC 28012
Levi Mochkin director
Todd Hannigan director 32N MAIN STREET, SUITE 100, BELMONT NC 28012
Jorge Beristain director 32N MAIN STREET, SUITE 100, BELMONT NC 28012