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Core Laboratories (LTS:0Q82) Debt-to-Revenue : 0.46 (As of Mar. 2023)


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What is Core Laboratories Debt-to-Revenue?

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

Core Laboratories's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was €10.3 Mil. Core Laboratories's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was €209.4 Mil. Core Laboratories's annualized Revenue for the quarter that ended in Mar. 2023 was €479.5 Mil. Core Laboratories's annualized Debt-to-Revenue for the quarter that ended in Mar. 2023 was 0.46.


Core Laboratories Debt-to-Revenue Historical Data

The historical data trend for Core Laboratories'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.

Core Laboratories Debt-to-Revenue Chart

Core Laboratories 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 0.41 0.57 0.67 0.53 0.45

Core Laboratories Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
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 0.54 0.51 0.47 0.44 0.46

Competitive Comparison of Core Laboratories's Debt-to-Revenue

For the Oil & Gas Equipment & Services subindustry, Core Laboratories'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.


Core Laboratories's Debt-to-Revenue Distribution in the Oil & Gas Industry

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

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



Core Laboratories Debt-to-Revenue Calculation

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

Core Laboratories'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
=(11.044 + 198.892) / 462.31
=0.45

Core Laboratories's annualized Debt-to-Revenue for the quarter that ended in Mar. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(10.342 + 209.434) / 479.54
=0.46

* 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 (Mar. 2023) Revenue data.


Core Laboratories Debt-to-Revenue Related Terms

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Core Laboratories (LTS:0Q82) Business Description

Traded in Other Exchanges
Address
6316 Windfern Road, Houston, TX, USA, 77040
Core Laboratories is the premier provider of reservoir description and production enhancement services for oil and gas exploration and production. It provides data and analytics to aid well operators in determining optimal methods for recovering, processing, and refining hydrocarbons from a well. It also manufactures the associated lab equipment for its services.

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