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Road New Media (TSXV:RNM) Debt-to-Revenue : 166.77 (As of Sep. 2023)


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What is Road New Media Debt-to-Revenue?

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

Road New Media's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was C$3.72 Mil. Road New Media's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was C$6.29 Mil. Road New Media's annualized Revenue for the quarter that ended in Sep. 2023 was C$0.06 Mil. Road New Media's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 166.77.


Road New Media Debt-to-Revenue Historical Data

The historical data trend for Road New Media'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.

Road New Media Debt-to-Revenue Chart

Road New Media 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 3.34 3.41 7.42 3.88 71.72

Road New Media Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 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 68.30 273.44 139.65 99.13 166.77

Competitive Comparison of Road New Media's Debt-to-Revenue

For the Oil & Gas E&P subindustry, Road New Media'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.


Road New Media's Debt-to-Revenue Distribution in the Oil & Gas Industry

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

* The bar in red indicates where Road New Media's Debt-to-Revenue falls into.



Road New Media Debt-to-Revenue Calculation

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

Road New Media'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
=(4.607 + 4.143) / 0.122
=71.72

Road New Media'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
=(3.717 + 6.289) / 0.06
=166.77

* 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.


Road New Media Debt-to-Revenue Related Terms

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Road New Media (TSXV:RNM) Business Description

Traded in Other Exchanges
N/A
Address
421 -7th Avenue SW, 30th Floor, Calgary, AB, CAN, T2P 4K9
Perisson Petroleum Corp is engaged in the exploration and production of oil and gas in Canada and the Republic of Colombia. The company generates the majority of its revenue from the sale of Oil and includes Natural gas.

Road New Media (TSXV:RNM) Headlines

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