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Cerro De Pasco Resources (STU:N8HP) Debt-to-Revenue : 2.89 (As of Jun. 2024)


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What is Cerro De Pasco Resources Debt-to-Revenue?

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

Cerro De Pasco Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €4.74 Mil. Cerro De Pasco Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €0.03 Mil. Cerro De Pasco Resources's annualized Revenue for the quarter that ended in Jun. 2024 was €1.65 Mil. Cerro De Pasco Resources's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 2.89.


Cerro De Pasco Resources Debt-to-Revenue Historical Data

The historical data trend for Cerro De Pasco 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.

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Cerro De Pasco Resources Debt-to-Revenue Chart

Cerro De Pasco Resources Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only N/A N/A N/A 0.57 0.06

Cerro De Pasco Resources Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Jun24
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 0.06 0.04 0.08 0.91 2.89

Competitive Comparison of Cerro De Pasco Resources's Debt-to-Revenue

For the Other Industrial Metals & Mining subindustry, Cerro De Pasco 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.


Cerro De Pasco Resources's Debt-to-Revenue Distribution in the Metals & Mining Industry

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

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



Cerro De Pasco Resources Debt-to-Revenue Calculation

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

Cerro De Pasco Resources's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2.303 + 0) / 38.318
=0.06

Cerro De Pasco Resources's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(4.738 + 0.025) / 1.648
=2.89

* 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 (Jun. 2024) Revenue data.


Cerro De Pasco Resources Debt-to-Revenue Related Terms

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Cerro De Pasco Resources Business Description

Traded in Other Exchanges
Address
22 Lafleur Avenue North, Suite 203, Saint-Sauveur, QC, CAN, J0R 1R0
Cerro De Pasco Resources Inc is a natural resource company engaged in acquiring and exploring mineral properties. It treats and reprocesses all dumps, tailings, mining waste, and material resources in the Cerro de Pasco Region in Peru. Its projects include the Quiulacocha tailings and Excelsior Stockpile. It also produces zinc and lead-silver concentrates from the Santander mine in Peru.

Cerro De Pasco Resources Headlines

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