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Coronado Global Resources (ASX:CRN) Debt-to-Revenue : 0.12 (As of Dec. 2023)


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What is Coronado Global Resources Debt-to-Revenue?

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

Coronado Global Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$34 Mil. Coronado Global Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$444 Mil. Coronado Global Resources's annualized Revenue for the quarter that ended in Dec. 2023 was A$3,996 Mil. Coronado Global Resources's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.12.


Coronado Global Resources Debt-to-Revenue Historical Data

The historical data trend for Coronado Global Resources'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.

Coronado Global Resources Debt-to-Revenue Chart

Coronado Global Resources Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.19 0.25 0.15 0.07 0.11

Coronado Global Resources Semi-Annual Data
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 0.12 0.08 0.08 0.10 0.12

Competitive Comparison of Coronado Global Resources's Debt-to-Revenue

For the Coking Coal subindustry, Coronado Global Resources'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.


Coronado Global Resources's Debt-to-Revenue Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Coronado Global Resources's Debt-to-Revenue distribution charts can be found below:

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



Coronado Global Resources Debt-to-Revenue Calculation

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

Coronado Global Resources'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
=(34.181 + 443.77) / 4229.049
=0.11

Coronado Global Resources'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
=(34.181 + 443.77) / 3996.298
=0.12

* 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.


Coronado Global Resources Debt-to-Revenue Related Terms

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Coronado Global Resources (ASX:CRN) Business Description

Traded in Other Exchanges
Address
345 Queen Street, Level 33, Central Plaza One, Brisbane, QLD, AUS, 4000
Coronado Global Resources Inc is a producer of high-quality metallurgical coal, an essential element in the production of steel. Its geographical segment includes Australia and the United States. It derives the majority of its revenue from Australia. The Company's mining operations and development projects are located in Queensland, Australia, Pennsylvania, Virginia, and West Virginia in the United States.

Coronado Global Resources (ASX:CRN) Headlines

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