GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Jubilee Metals Group PLC (LSE:JLP) » Definitions » Debt-to-Revenue

Jubilee Metals Group (LSE:JLP) Debt-to-Revenue : 0.13 (As of Dec. 2023)


View and export this data going back to 2002. Start your Free Trial

What is Jubilee Metals Group Debt-to-Revenue?

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

Jubilee Metals Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £17.1 Mil. Jubilee Metals Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £2.7 Mil. Jubilee Metals Group's annualized Revenue for the quarter that ended in Dec. 2023 was £149.4 Mil. Jubilee Metals Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.13.


Jubilee Metals Group Debt-to-Revenue Historical Data

The historical data trend for Jubilee Metals Group'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.

Jubilee Metals Group Debt-to-Revenue Chart

Jubilee Metals Group Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 0.07 0.06 0.10

Jubilee Metals Group 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 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 0.06 0.06 0.13 0.09 0.13

Competitive Comparison of Jubilee Metals Group's Debt-to-Revenue

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


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

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

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



Jubilee Metals Group Debt-to-Revenue Calculation

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

Jubilee Metals Group'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
=(14.171 + 0.024) / 141.929
=0.10

Jubilee Metals Group'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
=(17.091 + 2.719) / 149.436
=0.13

* 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. 2023) Revenue data.


Jubilee Metals Group Debt-to-Revenue Related Terms

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


Jubilee Metals Group (LSE:JLP) Business Description

Traded in Other Exchanges
Address
7/8 Kendrick Mews, 1st Floor, South Kensington, London, GBR, SW7 3HG
Jubilee Metals Group PLC is a platinum-focused mining and exploration company. The Company's operations include PGM and Chrome, engaged in the processing of PGM and chromium-containing materials; Copper and Cobalt are involved in the processing of materials containing copper and cobalt; Others include administrative and corporate expenses. It has operations in six countries namely South Africa, Australia, Madagascar, Mauritius, Zambia, and the United Kingdom.

Jubilee Metals Group (LSE:JLP) Headlines

No Headlines