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RioZim (XZIM:RIOZ.ZW) Debt-to-Revenue : 0.27 (As of Dec. 2024)


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What is RioZim Debt-to-Revenue?

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

RioZim's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ZWG95.6 Mil. RioZim's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ZWG7.3 Mil. RioZim's annualized Revenue for the quarter that ended in Dec. 2024 was ZWG386.0 Mil. RioZim's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.27.


RioZim Debt-to-Revenue Historical Data

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

RioZim Annual Data
Trend Dec09 Dec11 Dec12 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.09 0.33 0.48 66.34 0.22

RioZim Semi-Annual Data
Dec09 Dec11 Dec12 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 0.31 96.11 59.55 0.11 0.27

Competitive Comparison of RioZim's Debt-to-Revenue

For the Gold subindustry, RioZim'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.


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

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

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


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RioZim Debt-to-Revenue Calculation

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

RioZim's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(95.575 + 7.256) / 475.516
=0.22

RioZim's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(95.575 + 7.256) / 385.966
=0.27

* 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. 2024) Revenue data.


RioZim Debt-to-Revenue Related Terms

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RioZim Business Description

Traded in Other Exchanges
N/A
Address
No.1 Kenilworth Road, Highlands, Harare, ZWE
RioZim Ltd together with its subsidiaries engages in mining and metallurgical operations. The company's operating segments include Gold and Base Metals. The gold segment develops and mines gold that is ultimately sold as gold bullion. It generates maximum revenue from the Gold. Geographically, it derives a majority of its revenue from Zimbabwe. All the group's operations are located in Zimbabwe and situated in two geographic locations, Masvingo Province and Mashonaland West Province. The company is engaged in the operation of the Renco Goldmine in the south-east of Zimbabwe, the Dalny Mine based in Chakari, the Cam and Motor gold and the Empress Nickel Refinery mine in Kadoma.

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