GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Pepcap Resources Inc (TSXV:WAV.H) » Definitions » Debt-to-Revenue

Pepcap Resources (TSXV:WAV.H) Debt-to-Revenue : N/A (As of Dec. 2023)


View and export this data going back to 2013. Start your Free Trial

What is Pepcap Resources Debt-to-Revenue?

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

Pepcap Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$0.03 Mil. Pepcap Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$0.00 Mil. Pepcap Resources's annualized Revenue for the quarter that ended in Dec. 2023 was C$0.00 Mil.


Pepcap Resources Debt-to-Revenue Historical Data

The historical data trend for Pepcap Resources'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.

Pepcap Resources Debt-to-Revenue Chart

Pepcap Resources Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only N/A N/A N/A N/A N/A

Pepcap Resources Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 N/A N/A N/A N/A N/A

Competitive Comparison of Pepcap Resources's Debt-to-Revenue

For the Thermal Coal subindustry, Pepcap Resources'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.


Pepcap Resources's Debt-to-Revenue Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Pepcap Resources's Debt-to-Revenue distribution charts can be found below:

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



Pepcap Resources Debt-to-Revenue Calculation

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

Pepcap Resources's Debt-to-Revenue for the fiscal year 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
=(0.034 + 0) / N/A
=N/A

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

* 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 (Dec. 2023) Revenue data.


Pepcap Resources Debt-to-Revenue Related Terms

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


Pepcap Resources (TSXV:WAV.H) Business Description

Traded in Other Exchanges
N/A
Address
550 Burrard Street, Suite No.2300, Vancouver, BC, CAN, V6C 2B5
Pepcap Resources Inc is a Canada-based company engaged in mineral exploration and development activities. The company holds properties in Sumatra, Indonesia. The properties are divided into two coal blocks located in the Napal Putih and Putri Hijau districts of the North Bengkulu Regency of Bengkulu Province, Indonesia.

Pepcap Resources (TSXV:WAV.H) Headlines

No Headlines