Gold Fields (Gold Fields) Debt-to-Revenue : 0.37 (As of Dec. 2023)

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What is Gold Fields Debt-to-Revenue?

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

Gold Fields's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $660 Mil. Gold Fields's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,013 Mil. Gold Fields's annualized Revenue for the quarter that ended in Dec. 2023 was $4,469 Mil. Gold Fields's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.37.

Gold Fields Debt-to-Revenue Historical Data

The historical data trend for Gold Fields'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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Gold Fields Debt-to-Revenue Chart

Gold Fields Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.73

0.50

0.36

0.34

0.37

Gold Fields 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															0.34	0.35	0.36	0.37	0.37

Competitive Comparison of Gold Fields's Debt-to-Revenue

For the Gold subindustry, Gold Fields'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.

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

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

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

Gold Fields Debt-to-Revenue Calculation

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

Gold Fields'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
	=	(659.8	+	1013.1)	/	4500.7
	=	0.37

Gold Fields'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
	=	(659.8	+	1013.1)	/	4468.8
	=	0.37

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.

Gold Fields Debt-to-Revenue Related Terms

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Gold Fields (Gold Fields) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Gold Fields Ltd (NYSE:GFI) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

GFI:South Africa GFIOF:USA EDGA:Germany EDG:Germany EDG:Germany EDGA:Germany EDG:Germany G1FI34:Brazil GFI:Argentina

Address

150 Helen Road, Sandown, Sandton, Johannesburg, GT, ZAF, 2196

Website

https://www.goldfields.com

Gold Fields Ltd is a producer of gold and is a holder of gold reserves and resources in South Africa, Ghana, Australia and Peru. In Peru, the company also produces copper. The company is primarily involved in underground and surface gold and surface copper mining and silver and related activities, including exploration, extraction, processing and smelting. It conducts underground and surface mining operations at St. Ives, underground-only operations at Agnew, Granny Smith and South Deep and surface-only open pit mining at Damang, Tarkwa and Cerro Corona. The company's revenues are derived from the sale of gold that it produces.