GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Alliance Oil Company Ltd. (OSTO:AOIL SDB) » Definitions » Debt-to-Revenue

Alliance Oil Company (OSTO:AOIL SDB) Debt-to-Revenue : 0.54 (As of Sep. 2013)


View and export this data going back to . Start your Free Trial

What is Alliance Oil Company Debt-to-Revenue?

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

Alliance Oil Company's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2013 was kr3,152 Mil. Alliance Oil Company's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2013 was kr10,981 Mil. Alliance Oil Company's annualized Revenue for the quarter that ended in Sep. 2013 was kr26,314 Mil. Alliance Oil Company's annualized Debt-to-Revenue for the quarter that ended in Sep. 2013 was 0.54.


Alliance Oil Company Debt-to-Revenue Historical Data

The historical data trend for Alliance Oil Company'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.

Alliance Oil Company Debt-to-Revenue Chart

Alliance Oil Company Annual Data
Trend Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12
Debt-to-Revenue
Get a 7-Day Free Trial 0.33 0.42 0.48 0.53 0.60

Alliance Oil Company Quarterly Data
Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13
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 0.54 0.58 0.56 0.60 0.54

Competitive Comparison of Alliance Oil Company's Debt-to-Revenue

For the Oil & Gas Integrated subindustry, Alliance Oil Company'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.


Alliance Oil Company's Debt-to-Revenue Distribution in the Oil & Gas Industry

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

* The bar in red indicates where Alliance Oil Company's Debt-to-Revenue falls into.



Alliance Oil Company Debt-to-Revenue Calculation

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

Alliance Oil Company's Debt-to-Revenue for the fiscal year that ended in Dec. 2012 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2648.029 + 11004.811) / 22716.528
=0.60

Alliance Oil Company's annualized Debt-to-Revenue for the quarter that ended in Sep. 2013 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3152.408 + 10981.435) / 26313.512
=0.54

* 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. 2013) Revenue data.


Alliance Oil Company Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Alliance Oil Company's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Alliance Oil Company (OSTO:AOIL SDB) Business Description

Traded in Other Exchanges
N/A
Address
Alliance Oil Company Ltd. has oil & gas operations in Russia & Kazakhstan. The Company's work is classified into two segments, namely, upstream & downstream. Its business activities include refining, marketing and s ales and transport & logistics.

Alliance Oil Company (OSTO:AOIL SDB) Headlines

No Headlines