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5E Advanced Materials (STU:J9I) Debt-to-Revenue : N/A (As of Mar. 2024)


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What is 5E Advanced Materials Debt-to-Revenue?

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

5E Advanced Materials's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €0.17 Mil. 5E Advanced Materials's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €58.38 Mil. 5E Advanced Materials's annualized Revenue for the quarter that ended in Mar. 2024 was €0.00 Mil.


5E Advanced Materials Debt-to-Revenue Historical Data

The historical data trend for 5E Advanced Materials'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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5E Advanced Materials Debt-to-Revenue Chart

5E Advanced Materials Annual Data
Trend Jun21 Jun22 Jun23
Debt-to-Revenue
N/A N/A N/A

5E Advanced Materials Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial 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 5E Advanced Materials's Debt-to-Revenue

For the Specialty Chemicals subindustry, 5E Advanced Materials'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.


5E Advanced Materials's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, 5E Advanced Materials's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where 5E Advanced Materials's Debt-to-Revenue falls into.



5E Advanced Materials Debt-to-Revenue Calculation

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

5E Advanced Materials'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
=(0.162 + 34.839) / N/A
=N/A

5E Advanced Materials's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.172 + 58.377) / 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 four times the quarterly (Mar. 2024) Revenue data.


5E Advanced Materials Debt-to-Revenue Related Terms

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5E Advanced Materials (STU:J9I) Business Description

Comparable Companies
Traded in Other Exchanges
Address
9329 Mariposa Road, Suite 210, Hesperia, CA, USA, 92344
5E Advanced Materials Inc is engaged boron specialty advanced materials and lithium with a focus on enabling decarbonization, including electric transportation, clean energy, and food security.

5E Advanced Materials (STU:J9I) Headlines

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