Pensana (LSE:PRE) Debt-to-Revenue : N/A (As of Dec. 2023)

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What is Pensana Debt-to-Revenue?

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

Pensana's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £3.85 Mil. Pensana's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £0.00 Mil. Pensana's annualized Revenue for the quarter that ended in Dec. 2023 was £0.00 Mil.

Pensana Debt-to-Revenue Historical Data

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

Pensana Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

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Jun20

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Jun22

Jun23

Debt-to-Revenue

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N/A

Pensana 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															N/A	N/A	N/A	N/A	N/A

Competitive Comparison of Pensana's Debt-to-Revenue

For the Other Industrial Metals & Mining subindustry, Pensana'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.

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

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

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

Pensana Debt-to-Revenue Calculation

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

Pensana'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	+	0)	/	N/A
	=	N/A

Pensana'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
	=	(3.845	+	0)	/	0
	=	N/A

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.

Pensana Debt-to-Revenue Related Terms

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Pensana (LSE:PRE) Business Description

Industry

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

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Traded in Other Exchanges

PREl:UK 48W:Germany

Address

107 Cheapside, Suite 31, Second Floor, London, GBR, EC2V 6DN

Website

https://www.pensana.co.uk

Pensana PLC is an active Angolan and Saltend focused mineral exploration and development company. Its project includes Longonjo and Coola Exploration. The company has a presence in Australia and Angola.