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Caspian Energy (FRA:NQ3) Debt-to-Revenue : 6.63 (As of Jun. 2018)


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What is Caspian Energy Debt-to-Revenue?

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

Caspian Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2018 was €0.22 Mil. Caspian Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2018 was €20.26 Mil. Caspian Energy's annualized Revenue for the quarter that ended in Jun. 2018 was €3.09 Mil. Caspian Energy's annualized Debt-to-Revenue for the quarter that ended in Jun. 2018 was 6.63.


Caspian Energy Debt-to-Revenue Historical Data

The historical data trend for Caspian Energy'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.

Caspian Energy Debt-to-Revenue Chart

Caspian Energy Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,485.70 1,116.86 23.32 6.69 10.11

Caspian Energy Quarterly Data
Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18
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 7.50 15.38 14.65 17.62 6.63

Competitive Comparison of Caspian Energy's Debt-to-Revenue

For the Oil & Gas E&P subindustry, Caspian Energy'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.


Caspian Energy's Debt-to-Revenue Distribution in the Oil & Gas Industry

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

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



Caspian Energy Debt-to-Revenue Calculation

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

Caspian Energy's Debt-to-Revenue for the fiscal year that ended in Dec. 2017 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.216 + 18.178) / 1.82
=10.11

Caspian Energy's annualized Debt-to-Revenue for the quarter that ended in Jun. 2018 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.222 + 20.258) / 3.088
=6.63

* 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 (Jun. 2018) Revenue data.


Caspian Energy Debt-to-Revenue Related Terms

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Caspian Energy (FRA:NQ3) Business Description

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Caspian Energy Inc is engaged in the exploration of oil and natural resource business activities. It involved in development and production of crude oil and natural gas. The company mainly operates in Aktyubinsk region in Kazakhstan. It derives most of its revenues from the sale of the exploration business and has operations spread across Kazakhastan.

Caspian Energy (FRA:NQ3) Headlines

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