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Lucara Diamond (TSX:LUC) Debt-to-Revenue : 0.94 (As of Dec. 2023)


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What is Lucara Diamond Debt-to-Revenue?

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

Lucara Diamond's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$48.9 Mil. Lucara Diamond's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$136.2 Mil. Lucara Diamond's annualized Revenue for the quarter that ended in Dec. 2023 was C$196.1 Mil. Lucara Diamond's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.94.


Lucara Diamond Debt-to-Revenue Historical Data

The historical data trend for Lucara Diamond'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.

Lucara Diamond Debt-to-Revenue Chart

Lucara Diamond Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.25 0.21 0.37 0.78

Lucara Diamond Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 0.46 0.65 0.76 0.54 0.94

Competitive Comparison of Lucara Diamond's Debt-to-Revenue

For the Other Precious Metals & Mining subindustry, Lucara Diamond'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.


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

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

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



Lucara Diamond Debt-to-Revenue Calculation

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

Lucara Diamond'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
=(48.931 + 136.193) / 237.961
=0.78

Lucara Diamond'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
=(48.931 + 136.193) / 196.1
=0.94

* 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 (Dec. 2023) Revenue data.


Lucara Diamond Debt-to-Revenue Related Terms

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Lucara Diamond (TSX:LUC) Business Description

Traded in Other Exchanges
Address
1250 Homer Street, 502, Vancouver, BC, CAN, V6B 2Y5
Lucara Diamond Corp is a diamond mining company engaged in the development and operations of diamond properties in Africa. Its business segment includes Karowe Mine, Corporate and other. The company earns the majority of its revenue from the Karowe Mine segment.

Lucara Diamond (TSX:LUC) Headlines

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