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Razor Energy (Razor Energy) Debt-to-Revenue : 0.24 (As of Sep. 2023)


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What is Razor Energy Debt-to-Revenue?

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

Razor Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $16.58 Mil. Razor Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $1.30 Mil. Razor Energy's annualized Revenue for the quarter that ended in Sep. 2023 was $75.20 Mil. Razor Energy's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.24.


Razor Energy Debt-to-Revenue Historical Data

The historical data trend for Razor Energy'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.

Razor Energy Debt-to-Revenue Chart

Razor Energy 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 0.39 0.49 1.02 0.92 0.62

Razor Energy 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 0.61 0.63 0.80 0.30 0.24

Competitive Comparison of Razor Energy's Debt-to-Revenue

For the Oil & Gas E&P subindustry, Razor Energy'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.


Razor Energy's Debt-to-Revenue Distribution in the Oil & Gas Industry

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

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



Razor Energy Debt-to-Revenue Calculation

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

Razor Energy'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
=(67.055 + 1.948) / 111.495
=0.62

Razor Energy'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
=(16.581 + 1.304) / 75.2
=0.24

* 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.


Razor Energy Debt-to-Revenue Related Terms

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Razor Energy (Razor Energy) Business Description

Traded in Other Exchanges
Address
500-5th Avenue SW, Suite 800, Calgary, AB, CAN, T2P 3L5
Razor Energy Corp is a junior oil and gas development and production company. The company is focused on the acquisition and production of oil and gas properties in Alberta. It is involved in the production and development of light oil in Swan Hills Beaverhill Lake and Kaybob Triassic Montney formations.

Razor Energy (Razor Energy) Headlines