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Allkem (TSX:AKE) Debt-to-Revenue : 0.25 (As of Jun. 2023)


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What is Allkem Debt-to-Revenue?

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

Allkem's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was C$74 Mil. Allkem's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was C$361 Mil. Allkem's annualized Revenue for the quarter that ended in Jun. 2023 was C$1,727 Mil. Allkem's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 0.25.


Allkem Debt-to-Revenue Historical Data

The historical data trend for Allkem'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.

Allkem Debt-to-Revenue Chart

Allkem Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.22 3.26 3.97 0.47 0.27

Allkem Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 3.44 0.98 0.31 0.31 0.25

Competitive Comparison of Allkem's Debt-to-Revenue

For the Other Industrial Metals & Mining subindustry, Allkem'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.


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

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

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



Allkem Debt-to-Revenue Calculation

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

Allkem'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
=(74.2 + 360.945) / 1604.684
=0.27

Allkem's annualized Debt-to-Revenue for the quarter 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
=(74.2 + 360.945) / 1726.984
=0.25

* 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. 2023) Revenue data.


Allkem Debt-to-Revenue Related Terms

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Allkem (TSX:AKE) Business Description

Traded in Other Exchanges
N/A
Address
71 Eagle Street, Level 35, Riparian Plaza, Brisbane, QLD, AUS, 4000
Allkem Ltd formerly Orocobre Ltd is an industrial chemical and mineral exploration company. It explores and develops lithium, potash, and salar mineral deposits. The company's segments are Corporate, Borax, Olaroz, Mt Cattlin, James Bay, and Sal De Vida projects. The majority of the company's revenue is derived from the Mt Cattlin segment. Its products are classified into minerals, refined products and boric acid used in various markets from agriculture, ceramics, glass, gold assay and smelting fluxes, wood protection, and a variety of specialty applications. The Group operates in Argentina and Australia.

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