BCI Minerals (BCI Minerals) Debt-to-Revenue : 2.19 (As of Dec. 2023)

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

What is BCI Minerals Debt-to-Revenue?

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

BCI Minerals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $57.14 Mil. BCI Minerals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $72.23 Mil. BCI Minerals's annualized Revenue for the quarter that ended in Dec. 2023 was $59.10 Mil. BCI Minerals's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 2.19.

BCI Minerals Debt-to-Revenue Historical Data

The historical data trend for BCI Minerals'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.

BCI Minerals Debt-to-Revenue Chart

BCI Minerals Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-Revenue

Get a 7-Day Free Trial

0.01

0.33

1.73

BCI Minerals Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial															0.29	0.35	2.85	1.22	2.19

Competitive Comparison of BCI Minerals's Debt-to-Revenue

For the Steel subindustry, BCI Minerals'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.

BCI Minerals's Debt-to-Revenue Distribution in the Steel Industry

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

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

BCI Minerals Debt-to-Revenue Calculation

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

BCI Minerals'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
	=	(0.441	+	69.354)	/	40.375
	=	1.73

BCI Minerals's annualized Debt-to-Revenue for the quarter 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
	=	(57.144	+	72.232)	/	59.098
	=	2.19

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 (Dec. 2023) Revenue data.

BCI Minerals Debt-to-Revenue Related Terms

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

BCI Minerals (BCI Minerals) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » BCI Minerals Ltd (OTCPK:BIRNF) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

BCI:Australia

Address

1 Altona Street, Level 2, West Perth, Perth, WA, AUS, 6005

Website

https://www.bciminerals.com.au

BCI Minerals Ltd is an Australia-based resources company, managing a diversified portfolio of mineral interests. Its assets include Buckland, Mardie Salt, Carnegie Potash, and other exploration projects including Marble bar, Black Hills, and Maitland. The company earns potential iron ore royalties over third party projects located in the Pilbara. It holds an interest in Mardie Salt & Potash Project, Carnegie Potash Project, and Iron Valley Iron Ore Mine. The firm has three reportable segments being; Iron Valley, Mardie, and Other (Corporate and other assets). Sales revenue comprises iron ore sales in Australia.