GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Beowulf Mining PLC (XSAT:BEO SDB) » Definitions » Debt-to-Revenue

Beowulf Mining (XSAT:BEO SDB) Debt-to-Revenue : N/A (As of Mar. 2024)


View and export this data going back to 2008. Start your Free Trial

What is Beowulf Mining Debt-to-Revenue?

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

Beowulf Mining's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr10.01 Mil. Beowulf Mining's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr0.15 Mil. Beowulf Mining's annualized Revenue for the quarter that ended in Mar. 2024 was kr0.00 Mil.


Beowulf Mining Debt-to-Revenue Historical Data

The historical data trend for Beowulf Mining'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.

Beowulf Mining Debt-to-Revenue Chart

Beowulf Mining Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 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 N/A

Beowulf Mining Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 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 Premium Member Only Premium Member Only 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 Beowulf Mining's Debt-to-Revenue

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


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

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

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



Beowulf Mining Debt-to-Revenue Calculation

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

Beowulf Mining'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
=(0.299 + 0.195) / N/A
=N/A

Beowulf Mining'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
=(10.014 + 0.146) / 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.


Beowulf Mining Debt-to-Revenue Related Terms

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


Beowulf Mining (XSAT:BEO SDB) Business Description

Traded in Other Exchanges
Address
201 Temple Chambers, 3-7 Temple Avenue, London, Cambridgeshire, GBR, EC4Y 0DT
Beowulf Mining PLC is a UK-based multi-commodity, exploration, and development company. The company's principal activities are the exploration and development of iron ore, graphite, and other prospective minerals in the Nordic Region. Its major project is Kallak Iron Ore Project which is in Jokkmokk Municipality in Norrbotten County, Sweden.

Beowulf Mining (XSAT:BEO SDB) Headlines

No Headlines