Coelacanth Energy (TSXV:CEI) Debt-to-Revenue : 0.07 (As of Dec. 2023)

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What is Coelacanth Energy Debt-to-Revenue?

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

Coelacanth Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$0.44 Mil. Coelacanth Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$0.80 Mil. Coelacanth Energy's annualized Revenue for the quarter that ended in Dec. 2023 was C$16.82 Mil. Coelacanth Energy's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.07.

Coelacanth Energy Debt-to-Revenue Historical Data

The historical data trend for Coelacanth 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.

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Coelacanth Energy Debt-to-Revenue Chart

Coelacanth Energy Annual Data

Trend

Dec21

Dec22

Dec23

Debt-to-Revenue

0.07

0.19

Coelacanth Energy Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial						0.08	0.40	0.43	0.49	0.07

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

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

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

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

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

Coelacanth Energy Debt-to-Revenue Calculation

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

Coelacanth Energy's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0.435	+	0.795)	/	6.663
	=	0.18

Coelacanth Energy's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0.435	+	0.795)	/	16.816
	=	0.07

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 (Dec. 2023) Revenue data.

Coelacanth Energy Debt-to-Revenue Related Terms

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Coelacanth Energy (TSXV:CEI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Coelacanth Energy Inc (TSXV:CEI) » Definitions » Debt-to-Revenue

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Traded in Other Exchanges

CEIEF:USA

Address

530-8th Avenue SW, Suite 2110, Calgary, AB, CAN, T2P 3S8

Website

https://www.coelacanth.ca

Coelacanth Energy Inc is a Montney-focused oil and natural gas exploration and development company, actively engaged in the acquisition ,development, exploration, and production of oil and natural gas reserves in northeastern British Columbia, Canada with lands located in the Two Rivers area of northeastern British Columbia. Coelacanth owns approximately 140 (net) sections of Montney acreage in the Two Rivers and surrounding area and has identified approximately 8.9 billion bbls of Original Oil in Place (OOIP) and 8.6 tcf of Original Gas in Place across these lands.

Executives

Nolan Gregory Chicoine	Senior Officer
Peter James Roy Cochrane	Senior Officer
Jody Denis	Senior Officer
Harvey Doerr	Director
John Nandor Fur	Senior Officer
William Lancaster	Director
Tom Medvedic	Director
Robert John Zakresky	Senior Officer