GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » African Discovery Group Inc (OTCPK:AFDG) » Definitions » Debt-to-Revenue

African Discovery Group (African Discovery Group) Debt-to-Revenue : 0.00 (As of Aug. 2023)


View and export this data going back to 2011. Start your Free Trial

What is African Discovery Group Debt-to-Revenue?

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

African Discovery Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2023 was $0.00 Mil. African Discovery Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2023 was $0.00 Mil. African Discovery Group's annualized Revenue for the quarter that ended in Aug. 2023 was $0.30 Mil. African Discovery Group's annualized Debt-to-Revenue for the quarter that ended in Aug. 2023 was 0.00.


African Discovery Group Debt-to-Revenue Historical Data

The historical data trend for African Discovery Group'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.

African Discovery Group Debt-to-Revenue Chart

African Discovery Group Annual Data
Trend Dec10 Feb12 Feb13 Feb15 Feb16 Feb17
Debt-to-Revenue
Get a 7-Day Free Trial 1.01 1.18 0.42 0.44 0.60

African Discovery Group Semi-Annual Data
Jun10 Dec10 Jun11 Feb12 Aug12 Feb13 Aug13 Feb15 Aug15 Feb16 Aug16 Feb17 Aug22 Aug23
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 0.44 0.44 0.58 - -

Competitive Comparison of African Discovery Group's Debt-to-Revenue

For the Conglomerates subindustry, African Discovery Group'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.


African Discovery Group's Debt-to-Revenue Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, African Discovery Group's Debt-to-Revenue distribution charts can be found below:

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



African Discovery Group Debt-to-Revenue Calculation

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

African Discovery Group's Debt-to-Revenue for the fiscal year that ended in Feb. 2017 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.546 + 1.323) / 3.109
=0.60

African Discovery Group's annualized Debt-to-Revenue for the quarter that ended in Aug. 2023 is calculated as

* 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 (Aug. 2023) Revenue data.


African Discovery Group Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of African Discovery Group's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


African Discovery Group (African Discovery Group) Business Description

Traded in Other Exchanges
N/A
Address
445 Park Avenue, Ninth Floor, New York, NY, USA, 10022
African Discovery Group Inc primary business from which it currently generates revenue includes power, agriculture/sustainability, media, strategic minerals, and finance sectors on the African continent.

African Discovery Group (African Discovery Group) Headlines