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Willdale (XZIM:WILD.ZW) Debt-to-Revenue : 0.01 (As of Mar. 2024)


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What is Willdale Debt-to-Revenue?

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

Willdale's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ZWG2.9 Mil. Willdale's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ZWG12.7 Mil. Willdale's annualized Revenue for the quarter that ended in Mar. 2024 was ZWG1,157.3 Mil. Willdale's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.01.


Willdale Debt-to-Revenue Historical Data

The historical data trend for Willdale'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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Willdale Debt-to-Revenue Chart

Willdale Annual Data
Trend Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Debt-to-Revenue
Get a 7-Day Free Trial - - - 0.02 0.04

Willdale Semi-Annual Data
Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 0.01 - N/A 0.01

Competitive Comparison of Willdale's Debt-to-Revenue

For the Building Materials subindustry, Willdale'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.


Willdale's Debt-to-Revenue Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Willdale's Debt-to-Revenue distribution charts can be found below:

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



Willdale Debt-to-Revenue Calculation

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

Willdale's Debt-to-Revenue for the fiscal year that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2.018 + 2.602) / 114.677
=0.04

Willdale'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
=(2.919 + 12.675) / 1157.342
=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 (Mar. 2024) Revenue data.


Willdale Debt-to-Revenue Related Terms

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Willdale Business Description

Traded in Other Exchanges
N/A
Address
19.5km Peg Lomagundi Road, Mount Hampden, Harare, ZWE
Willdale Ltd is a clay brick manufacturer and distributor in Zimbabwe. Its clay brick products portfolio includes Blue Heart, Blue Multi, Blue Smooth, Cinker, Dark Splashed, Rustic, window Cill, Red Defour, Plum, and others. Geographically company has a presence in Zimbabwe.

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