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Deep Yellow (ASX:DYL) Debt-to-Revenue : 123.47 (As of Dec. 2023)


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What is Deep Yellow Debt-to-Revenue?

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

Deep Yellow's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.28 Mil. Deep Yellow's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$3.42 Mil. Deep Yellow's annualized Revenue for the quarter that ended in Dec. 2023 was A$0.03 Mil. Deep Yellow's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 123.47.


Deep Yellow Debt-to-Revenue Historical Data

The historical data trend for Deep Yellow'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.

Deep Yellow Debt-to-Revenue Chart

Deep Yellow Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only N/A N/A N/A N/A N/A

Deep Yellow Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 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 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 1.68 N/A 103.87 N/A 123.47

Competitive Comparison of Deep Yellow's Debt-to-Revenue

For the Uranium subindustry, Deep Yellow'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.


Deep Yellow's Debt-to-Revenue Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Deep Yellow's Debt-to-Revenue distribution charts can be found below:

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



Deep Yellow Debt-to-Revenue Calculation

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

Deep Yellow's Debt-to-Revenue for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.267 + 3.567) / N/A
=N/A

Deep Yellow'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
=(0.28 + 3.424) / 0.03
=123.47

* 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.


Deep Yellow Debt-to-Revenue Related Terms

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Deep Yellow (ASX:DYL) Business Description

Traded in Other Exchanges
Address
502 Hay Street, Level 1, Subiaco, Perth, WA, AUS, 6008
Deep Yellow Ltd is a mineral exploration company. The company explores uranium mineral properties and has pre-development activities in Namibia. Its projects include Reptile Project, Nova Joint Venture, Yellow Dune Joint Venture and many more.

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