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Ithaca Energy (TSX:IAE) Debt-to-Revenue : 4.33 (As of Mar. 2017)


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What is Ithaca Energy Debt-to-Revenue?

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

Ithaca Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2017 was C$0.0 Mil. Ithaca Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2017 was C$862.7 Mil. Ithaca Energy's annualized Revenue for the quarter that ended in Mar. 2017 was C$199.4 Mil. Ithaca Energy's annualized Debt-to-Revenue for the quarter that ended in Mar. 2017 was 4.33.


Ithaca Energy Debt-to-Revenue Historical Data

The historical data trend for Ithaca 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.

Ithaca Energy Debt-to-Revenue Chart

Ithaca Energy Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 1.04 2.07 3.37 4.52

Ithaca Energy Quarterly Data
Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17
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 4.83 6.36 3.48 3.92 4.33

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

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


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

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

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



Ithaca Energy Debt-to-Revenue Calculation

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

Ithaca Energy's Debt-to-Revenue for the fiscal year that ended in Dec. 2016 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 865.388) / 191.669
=4.52

Ithaca Energy's annualized Debt-to-Revenue for the quarter that ended in Mar. 2017 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 862.678) / 199.408
=4.33

* 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. 2017) Revenue data.


Ithaca Energy Debt-to-Revenue Related Terms

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Ithaca Energy (TSX:IAE) Business Description

Traded in Other Exchanges
N/A
Address
Ithaca Energy Inc was incorporated on April 27, 2004 and is domiciled in Alberta, Canada. The Company is a North Sea oil and gas operator focused on the delivery of lower risk growth through the appraisal and development of UK undeveloped discoveries, the exploitation of its existing UK producing asset portfolio.

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