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Kistos Holdings (LSE:KIST) Debt-to-Revenue : 1.06 (As of Dec. 2023)


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What is Kistos Holdings Debt-to-Revenue?

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

Kistos Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £0.3 Mil. Kistos Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £186.4 Mil. Kistos Holdings's annualized Revenue for the quarter that ended in Dec. 2023 was £175.5 Mil. Kistos Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 1.06.


Kistos Holdings Debt-to-Revenue Historical Data

The historical data trend for Kistos Holdings'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.

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Kistos Holdings Debt-to-Revenue Chart

Kistos Holdings Annual Data
Trend Dec21 Dec22 Dec23
Debt-to-Revenue
N/A 0.20 1.05

Kistos Holdings Semi-Annual Data
Jun22 Dec22 Jun23 Dec23
Debt-to-Revenue 0.44 0.15 1.33 1.06

Competitive Comparison of Kistos Holdings's Debt-to-Revenue

For the Oil & Gas E&P subindustry, Kistos Holdings'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.


Kistos Holdings's Debt-to-Revenue Distribution in the Oil & Gas Industry

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

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



Kistos Holdings Debt-to-Revenue Calculation

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

Kistos Holdings's Debt-to-Revenue for the fiscal year 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
=(0.254 + 186.374) / 178.329
=1.05

Kistos Holdings'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
=(0.254 + 186.374) / 175.486
=1.06

* 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.


Kistos Holdings Debt-to-Revenue Related Terms

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Kistos Holdings (LSE:KIST) Business Description

Traded in Other Exchanges
Address
3 St James's Square, 2nd Floor, London, GBR, SW1Y 4JU
Kistos Holdings PLC is a closed-ended investment company. The objective of the company is to create value for its investors through the acquisition and management of companies or businesses in the energy sector. Its segment includes Netherlands and UK. The company generates maximum revenue from the Netherlands segment. ? Netherlands segment comprising the production and sale of gas and other hydrocarbons from the Q10-A field, and the costs associated with exploration, appraisal and development of other Dutch licences.

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