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Element 25 (STU:QFP) Debt-to-Revenue : 0.01 (As of Jun. 2024)


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What is Element 25 Debt-to-Revenue?

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

Element 25's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €0.11 Mil. Element 25's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €0.00 Mil. Element 25's annualized Revenue for the quarter that ended in Jun. 2024 was €10.77 Mil. Element 25's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.01.


Element 25 Debt-to-Revenue Historical Data

The historical data trend for Element 25'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.

Element 25 Debt-to-Revenue Chart

Element 25 Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only N/A N/A 0.03 0.02 0.01

Element 25 Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 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 0.03 0.03 0.01 0.04 0.01

Competitive Comparison of Element 25's Debt-to-Revenue

For the Other Industrial Metals & Mining subindustry, Element 25'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.


Element 25's Debt-to-Revenue Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Element 25's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Element 25's Debt-to-Revenue falls into.



Element 25 Debt-to-Revenue Calculation

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

Element 25's Debt-to-Revenue for the fiscal year 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
=(0.111 + 0) / 8.202
=0.01

Element 25'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
=(0.111 + 0) / 10.77
=0.01

* 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 two times the quarterly (Jun. 2024) Revenue data.


Element 25 Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Element 25's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Element 25 Business Description

Traded in Other Exchanges
Address
355 Scarborough Beach Road, Level 1, Building B, Garden Office Park, Osborne Park, WA, AUS, 6017
Element 25 Ltd is the operator of the Butcherbird Manganese Project. It predominantly generates revenue from the sales of manganese ore to customers. Geographically, the group has its presence in Australia.

Element 25 Headlines

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