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Sylvania Platinum (STU:31L) Debt-to-Revenue : 0.01 (As of Dec. 2023)


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What is Sylvania Platinum Debt-to-Revenue?

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

Sylvania Platinum's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.42 Mil. Sylvania Platinum's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.25 Mil. Sylvania Platinum's annualized Revenue for the quarter that ended in Dec. 2023 was €74.77 Mil. Sylvania Platinum's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.01.


Sylvania Platinum Debt-to-Revenue Historical Data

The historical data trend for Sylvania Platinum'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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Sylvania Platinum Debt-to-Revenue Chart

Sylvania Platinum 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 0.01 - - - 0.01

Sylvania Platinum 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 - - 0.01 0.01 0.01

Competitive Comparison of Sylvania Platinum's Debt-to-Revenue

For the Other Precious Metals & Mining subindustry, Sylvania Platinum'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.


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

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

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



Sylvania Platinum Debt-to-Revenue Calculation

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

Sylvania Platinum'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
=(0.306 + 0.352) / 120.171
=0.01

Sylvania Platinum'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
=(0.417 + 0.246) / 74.772
=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. 2023) Revenue data.


Sylvania Platinum Debt-to-Revenue Related Terms

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Sylvania Platinum (STU:31L) Business Description

Traded in Other Exchanges
Address
2 Church Street, Clarendon House, Hamilton, BMU, HM 11
Sylvania Platinum Ltd is a South Africa-based company engaged in producing platinum group metals (PGM's) such as platinum, palladium, and rhodium. The company's core business is the retreatment of PGM rich chrome tailings material. Its operating segment includes Sylvania Dump Operations (SDO) and Exploration. It generates maximum revenue from the Sylvania Dump Operations (SDO) segment. Geographically, it derives revenue from South Africa. It also holds prospecting and mining rights for several PGM projects on the Northern Limb of the Bushveld Igneous Complex.

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