GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Mineral Resources Ltd (OTCPK:MALRY) » Definitions » Debt-to-Revenue

Mineral Resources (Mineral Resources) Debt-to-Revenue : 0.98 (As of Dec. 2023)


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

What is Mineral Resources Debt-to-Revenue?

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

Mineral Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $138 Mil. Mineral Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $3,162 Mil. Mineral Resources's annualized Revenue for the quarter that ended in Dec. 2023 was $3,366 Mil. Mineral Resources's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.98.


Mineral Resources Debt-to-Revenue Historical Data

The historical data trend for Mineral 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.

Mineral Resources Debt-to-Revenue Chart

Mineral Resources 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 0.89 0.61 0.34 0.91 0.68

Mineral Resources 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 0.49 0.76 0.66 0.67 0.98

Competitive Comparison of Mineral Resources's Debt-to-Revenue

For the Other Industrial Metals & Mining subindustry, Mineral 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.


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

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

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



Mineral Resources Debt-to-Revenue Calculation

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

Mineral Resources'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
=(63.691 + 2106.846) / 3207.45
=0.68

Mineral 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
=(138.086 + 3161.647) / 3366.398
=0.98

* 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.


Mineral Resources Debt-to-Revenue Related Terms

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


Mineral Resources (Mineral Resources) Business Description

Traded in Other Exchanges
Address
20 Walters Drive, Osborne Park, Applecross, Western Australia, WA, AUS, 6017
Mineral Resources listed on the ASX in 2006 following the merger of three mining services businesses. The subsidiary companies were previously owned by managing director Chris Ellison, who remains a large shareholder despite selling down. Operations include iron ore and lithium mining, iron ore crushing and screening services for third parties, and engineering and construction for mining companies. Mining and contracting activity is focused in Western Australia.

Mineral Resources (Mineral Resources) Headlines

From GuruFocus

Longleaf Partners Comments on Mineral Resources

By Holly LaFon Holly LaFon 02-15-2016

Southeastern Asset Management Comments on Mineral Resources

By Holly LaFon Holly LaFon 07-20-2016

Longleaf Partners Comments on Mineral Resources

By Holly LaFon Holly LaFon 04-15-2016