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Avalon Advanced Materials (TSX:AVL) Debt-to-Revenue : 10.97 (As of Nov. 2023)


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What is Avalon Advanced Materials Debt-to-Revenue?

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

Avalon Advanced Materials's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was C$0.01 Mil. Avalon Advanced Materials's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was C$3.07 Mil. Avalon Advanced Materials's annualized Revenue for the quarter that ended in Nov. 2023 was C$0.28 Mil. Avalon Advanced Materials's annualized Debt-to-Revenue for the quarter that ended in Nov. 2023 was 10.97.


Avalon Advanced Materials Debt-to-Revenue Historical Data

The historical data trend for Avalon Advanced Materials'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.

Avalon Advanced Materials Debt-to-Revenue Chart

Avalon Advanced Materials Annual Data
Trend Aug12 Aug13 Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 3.30 6.48 334.36

Avalon Advanced Materials Quarterly Data
Aug18 Nov18 Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Nov22 Feb23 May23 Nov23
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 325.94 54.47 29.45 48.43 10.97

Competitive Comparison of Avalon Advanced Materials's Debt-to-Revenue

For the Other Industrial Metals & Mining subindustry, Avalon Advanced Materials'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.


Avalon Advanced Materials's Debt-to-Revenue Distribution in the Metals & Mining Industry

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

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



Avalon Advanced Materials Debt-to-Revenue Calculation

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

Avalon Advanced Materials's Debt-to-Revenue for the fiscal year that ended in Aug. 2021 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.192 + 3.486) / 0.011
=334.36

Avalon Advanced Materials's annualized Debt-to-Revenue for the quarter that ended in Nov. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.005 + 3.066) / 0.28
=10.97

* 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 four times the quarterly (Nov. 2023) Revenue data.


Avalon Advanced Materials Debt-to-Revenue Related Terms

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Avalon Advanced Materials (TSX:AVL) Business Description

Traded in Other Exchanges
Address
130 Adelaide Street West, Suite 1901, Toronto, ON, CAN, M5H 3P5
Avalon Advanced Materials Inc is a mineral exploration and development company. The projects of the company includes East Kemptville, Lilypad, Nechalacho, Separation Rapids, and Warren Township.

Avalon Advanced Materials (TSX:AVL) Headlines

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