GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » REX American Resources Corp (FRA:RX3) » Definitions » Debt-to-Revenue

REX American Resources (FRA:RX3) Debt-to-Revenue : 0.02 (As of Apr. 2024)


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

What is REX American Resources Debt-to-Revenue?

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

REX American Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2024 was €3.5 Mil. REX American Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2024 was €7.2 Mil. REX American Resources's annualized Revenue for the quarter that ended in Apr. 2024 was €601.1 Mil. REX American Resources's annualized Debt-to-Revenue for the quarter that ended in Apr. 2024 was 0.02.


REX American Resources Debt-to-Revenue Historical Data

The historical data trend for REX American 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.

REX American Resources Debt-to-Revenue Chart

REX American Resources Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.04 0.03 0.01 0.02 0.02

REX American Resources Quarterly Data
Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24
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 0.02 0.02 0.02 0.02 0.02

Competitive Comparison of REX American Resources's Debt-to-Revenue

For the Chemicals subindustry, REX American 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.


REX American Resources's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, REX American Resources's Debt-to-Revenue distribution charts can be found below:

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



REX American Resources Debt-to-Revenue Calculation

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

REX American Resources's Debt-to-Revenue for the fiscal year that ended in Jan. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(4.103 + 7.691) / 765.047
=0.02

REX American Resources's annualized Debt-to-Revenue for the quarter that ended in Apr. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3.471 + 7.203) / 601.068
=0.02

* 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 (Apr. 2024) Revenue data.


REX American Resources Debt-to-Revenue Related Terms

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


REX American Resources (FRA:RX3) Business Description

Traded in Other Exchanges
Address
7720 Paragon Road, Dayton, OH, USA, 45459
REX American Resources Corp operates as a holding company, which engages in investment in alternative energy and ethanol production entities. Its operating segments include Ethanol and By-Products. Its products include dried distillers grains, modified distillers grains, and non-food grade corn oil.

REX American Resources (FRA:RX3) Headlines

No Headlines