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Afarak Group SE (CHIX:AFAGRH) Debt-to-Revenue : 0.01 (As of Dec. 2022)


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What is Afarak Group SE Debt-to-Revenue?

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

Afarak Group SE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was €1.8 Mil. Afarak Group SE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was €0.4 Mil. Afarak Group SE's annualized Revenue for the quarter that ended in Dec. 2022 was €213.3 Mil. Afarak Group SE's annualized Debt-to-Revenue for the quarter that ended in Dec. 2022 was 0.01.


Afarak Group SE Debt-to-Revenue Historical Data

The historical data trend for Afarak Group SE'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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Afarak Group SE Debt-to-Revenue Chart

Afarak Group SE 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 0.62 0.83 0.48 0.01 0.02

Afarak Group SE Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Dec23
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 - 0.45 0.08 0.01 N/A

Competitive Comparison of Afarak Group SE's Debt-to-Revenue

For the Other Industrial Metals & Mining subindustry, Afarak Group SE'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.


Afarak Group SE's Debt-to-Revenue Distribution in the Metals & Mining Industry

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

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



Afarak Group SE Debt-to-Revenue Calculation

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

Afarak Group SE'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
=(2.766 + 0.32) / 153.655
=0.02

Afarak Group SE's annualized Debt-to-Revenue for the quarter that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1.789 + 0.403) / 213.278
=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 (Dec. 2022) Revenue data.


Afarak Group SE Debt-to-Revenue Related Terms

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Afarak Group SE (CHIX:AFAGRH) Business Description

Traded in Other Exchanges
Address
Kaisaniemenkatu 4, Helsinki, FIN, 00100
Afarak Group SE is a chrome mining and minerals producer focused on sustainable growth with a specialty alloys business in southern Europe and a ferroalloys business. The company has two operating segments FerroAlloys and Speciality Alloys. The FerroAlloys business consists of the plant Mogale Alloys, Vlakpoort mine, Zeerust mine, the Stellite mine, and the Mecklenburg mine in South Africa. It produces chrome ore, charge chrome, medium carbon ferrochrome, and silicomanganese. The Speciality Alloys business consists of Turk Maadin Sirketi A.S, the mining and beneficiation operation in Turkey, and Elektrowerk Weisweiler GmbH, the chromite concentrate processing plant in Germany. The company operates in European countries, the United States, China, Africa, Finland, and Other countries.

Afarak Group SE (CHIX:AFAGRH) Headlines

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