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Andrada Mining (LSE:ATM) Debt-to-Revenue : 0.51 (As of Aug. 2023)


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What is Andrada Mining Debt-to-Revenue?

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

Andrada Mining's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2023 was £4.04 Mil. Andrada Mining's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2023 was £4.90 Mil. Andrada Mining's annualized Revenue for the quarter that ended in Aug. 2023 was £17.69 Mil. Andrada Mining's annualized Debt-to-Revenue for the quarter that ended in Aug. 2023 was 0.51.


Andrada Mining Debt-to-Revenue Historical Data

The historical data trend for Andrada Mining'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.

Andrada Mining Debt-to-Revenue Chart

Andrada Mining Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only - 21.09 0.85 0.40 0.73

Andrada Mining Semi-Annual Data
Feb15 Feb16 Feb17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 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 Premium Member Only 0.09 0.32 0.98 0.70 0.51

Competitive Comparison of Andrada Mining's Debt-to-Revenue

For the Other Industrial Metals & Mining subindustry, Andrada Mining'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.


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

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

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



Andrada Mining Debt-to-Revenue Calculation

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

Andrada Mining's Debt-to-Revenue for the fiscal year that ended in Feb. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3.184 + 3.994) / 9.827
=0.73

Andrada Mining's annualized Debt-to-Revenue for the quarter that ended in Aug. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(4.041 + 4.896) / 17.694
=0.51

* 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.


Andrada Mining Debt-to-Revenue Related Terms

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Andrada Mining (LSE:ATM) Business Description

Traded in Other Exchanges
Address
Oak House, Hirzel Street, P.O. Box 282, Saint Peter Port, GGY, GY1 3RH
Andrada Mining Ltd is a Guernsey-based mining company. The company's geographical segments include South Africa and Namibia. The company's project consists of the Uis Tin project and Mokopane Tin project. It derives a majority of its revenue from the Namibia region. The company's asset includes Lithium Ridge (Nai-Nais), Spodumene Hill, Brandberg West.

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