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Pantheon Resources (LSE:PANR) Debt-to-Revenue : 924.60 (As of Dec. 2023)


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What is Pantheon Resources Debt-to-Revenue?

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

Pantheon Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £7.58 Mil. Pantheon Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £10.92 Mil. Pantheon Resources's annualized Revenue for the quarter that ended in Dec. 2023 was £0.02 Mil. Pantheon Resources's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 924.60.


Pantheon Resources Debt-to-Revenue Historical Data

The historical data trend for Pantheon 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.

Pantheon Resources Debt-to-Revenue Chart

Pantheon 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 - N/A N/A N/A 32.84

Pantheon 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 N/A N/A 32.07 37.89 924.60

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

For the Oil & Gas E&P subindustry, Pantheon 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.


Pantheon Resources's Debt-to-Revenue Distribution in the Oil & Gas Industry

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

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



Pantheon Resources Debt-to-Revenue Calculation

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

Pantheon 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
=(7.755 + 13.162) / 0.637
=32.84

Pantheon 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
=(7.575 + 10.917) / 0.02
=924.60

* 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.


Pantheon Resources Debt-to-Revenue Related Terms

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Pantheon Resources (LSE:PANR) Business Description

Traded in Other Exchanges
Address
60 Gracechurch Street, 6th Floor, Shakespeare Martineau, London, GBR, EC3V 0HR
Pantheon Resources PLC is an oil and gas exploration company based in the United Kingdom. The company principally invests in oil and gas exploration and development. It operates in two business segments: USA (Alaska) and Head Office. Majority of it's revenue is generated in USA (Alaska).

Pantheon Resources (LSE:PANR) Headlines

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