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SNGN Romgaz (LSE:SNGR) Debt-to-Revenue : 0.16 (As of Sep. 2023)


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What is SNGN Romgaz Debt-to-Revenue?

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

SNGN Romgaz's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $71 Mil. SNGN Romgaz's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $196 Mil. SNGN Romgaz's annualized Revenue for the quarter that ended in Sep. 2023 was $1,672 Mil. SNGN Romgaz's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.16.


SNGN Romgaz Debt-to-Revenue Historical Data

The historical data trend for SNGN Romgaz'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.

SNGN Romgaz Debt-to-Revenue Chart

SNGN Romgaz Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - 0.11

SNGN Romgaz Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 0.12 0.14 0.12 0.16 0.16

Competitive Comparison of SNGN Romgaz's Debt-to-Revenue

For the Oil & Gas E&P subindustry, SNGN Romgaz'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.


SNGN Romgaz's Debt-to-Revenue Distribution in the Oil & Gas Industry

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

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



SNGN Romgaz Debt-to-Revenue Calculation

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

SNGN Romgaz's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(70.724 + 247.506) / 2918.354
=0.11

SNGN Romgaz's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(71.328 + 195.844) / 1671.5
=0.16

* 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 (Sep. 2023) Revenue data.


SNGN Romgaz Debt-to-Revenue Related Terms

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SNGN Romgaz (LSE:SNGR) Business Description

Traded in Other Exchanges
Address
4 Constantin I. Motas Square, Sibiu County, Medias, ROU, 551130
SNGN Romgaz SA acts as a natural gas producer and the main supplier in Romania. It holds interests in nearly 8 onshore exploration blocks located across Transylvania, Moldova, Oltenia, and Muntenia basins. The company operates through seven segments: Natural gas exploration & production, UGS activity, Natural gas supply, Special operations & services, Maintenance & transportation services, Electricity generation & supply, and Natural gas supply.

SNGN Romgaz (LSE:SNGR) Headlines

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