StealthGas (StealthGas) Debt-to-Revenue : 0.91 (As of Dec. 2023)

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What is StealthGas Debt-to-Revenue?

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

StealthGas's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $16.7 Mil. StealthGas's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $106.9 Mil. StealthGas's annualized Revenue for the quarter that ended in Dec. 2023 was $136.6 Mil. StealthGas's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.91.

StealthGas Debt-to-Revenue Historical Data

The historical data trend for StealthGas'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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StealthGas Debt-to-Revenue Chart

StealthGas Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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2.54

2.43

1.96

1.81

N/A

StealthGas 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															1.62	1.61	0.90	0.92	0.91

Competitive Comparison of StealthGas's Debt-to-Revenue

For the Marine Shipping subindustry, StealthGas'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.

StealthGas's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, StealthGas's Debt-to-Revenue distribution charts can be found below:

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

StealthGas Debt-to-Revenue Calculation

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

StealthGas'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
	=	(30.084	+	247.029)	/	152.761
	=	1.81

StealthGas'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
	=	(16.696	+	106.946)	/	136.556
	=	0.91

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.

StealthGas Debt-to-Revenue Related Terms

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StealthGas (StealthGas) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » StealthGas Inc (NAS:GASS) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

S6W:Germany S6W:Germany

Address

331 Kifissias Avenue, Erithrea, Athens, GRC, 14561

Website

https://www.stealthgas.com

StealthGas Inc is an international shipping transportation company. It owns liquefied petroleum gas (LPG) pressurized carriers and provides international seaborne transportation services to LPG producers and users, as well as crude oil and product carriers to oil producers, refineries and commodities traders worldwide. The company carriers carry various petroleum gas products in liquefied forms, such as propane, butane, butadiene, isopropane, propylene, and vinyl chloride monomer, which are all byproducts of the production of crude oil and natural gas.

Executives

Glendon Opportunities Fund, L.p.	10 percent owner	MAPLES CORPORATE SERVICES LTD., UGLAND HOUSE, SOUTH CHURCH STREET, GRAND CAYMAN E9 KY1-1104
Glendon Capital Management Lp	10 percent owner	2425 OLYMPIC BLVD, SUITE 500E, SANTA MONICA CA 90404