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Thalassa Holdings (LSE:THAL) Capex-to-Revenue : 7.21 (As of Dec. 2023)


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What is Thalassa Holdings Capex-to-Revenue?

Capex-to-Revenue measures a company's investments in physical assets such as property, industrial buildings or equipment to its revenue.

Thalassa Holdings's Capital Expenditure for the six months ended in Dec. 2023 was £-0.20 Mil. Its Revenue for the six months ended in Dec. 2023 was £0.03 Mil.

Hence, Thalassa Holdings's Capex-to-Revenue for the six months ended in Dec. 2023 was 7.21.


Thalassa Holdings Capex-to-Revenue Historical Data

The historical data trend for Thalassa Holdings's Capex-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.

Thalassa Holdings Capex-to-Revenue Chart

Thalassa Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.11 20.33 12.78 3.16 1.54

Thalassa Holdings Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Capex-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 90.25 0.22 - 0.84 7.21

Competitive Comparison of Thalassa Holdings's Capex-to-Revenue

For the Oil & Gas Equipment & Services subindustry, Thalassa Holdings's Capex-to-Revenue, along with its competitors' market caps and Capex-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.


Thalassa Holdings's Capex-to-Revenue Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Thalassa Holdings's Capex-to-Revenue distribution charts can be found below:

* The bar in red indicates where Thalassa Holdings's Capex-to-Revenue falls into.



Thalassa Holdings Capex-to-Revenue Calculation

Thalassa Holdings's Capex-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Revenue=- Capital Expenditure / Revenue
=- (-0.388) / 0.252
=1.54

Thalassa Holdings's Capex-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Revenue=- Capital Expenditure / Revenue
=- (-0.202) / 0.028
=7.21

* 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.


Thalassa Holdings  (LSE:THAL) Capex-to-Revenue Explanation

Capex-to-Revenue measures a company's investments in physical assets such as property, industrial buildings or equipment to its revenue. The ratio shows how aggressively the company reinvests its revenue back into productive assets. However, a high ratio potentially indicates that the company has invested too much in innovation and infrastructure, taking up funds that could be used to boost productivity and increase revenue. Therefore, a high Capex to Revenue Ratio could be a positive or a negative sign depending on how effectively a company converts those investments into future earnings.


Thalassa Holdings Capex-to-Revenue Related Terms

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Thalassa Holdings (LSE:THAL) Business Description

Traded in Other Exchanges
N/A
Address
Folio Chambers, P.O. Box 800, Tortola, Road Town, VGB, VG1110
Thalassa Holdings Ltd is an international business company. It is a holding company with interests in property, and marine seismic/defence R&D. The company has one operating segment being rental income from Properties.

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