Zephyr Energy (Zephyr Energy) Debt-to-Asset : 0.29 (As of Jun. 2023)

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What is Zephyr Energy Debt-to-Asset?

Zephyr Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $24.99 Mil. Zephyr Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $8.73 Mil. Zephyr Energy's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Jun. 2023 was $118.18 Mil. Zephyr Energy's debt to asset for the quarter that ended in Jun. 2023 was 0.29.

Zephyr Energy Debt-to-Asset Historical Data

The historical data trend for Zephyr Energy's Debt-to-Asset 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.

Zephyr Energy Debt-to-Asset Chart

Zephyr Energy Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Asset

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0.10

0.24

Zephyr Energy Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Debt-to-Asset	Get a 7-Day Free Trial															-	0.10	0.30	0.24	0.29

Competitive Comparison of Zephyr Energy's Debt-to-Asset

For the Oil & Gas E&P subindustry, Zephyr Energy's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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.

Zephyr Energy's Debt-to-Asset Distribution in the Oil & Gas Industry

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

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

Zephyr Energy Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Zephyr Energy's Debt-to-Asset for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(14.572	+	10.821)	/	104.732
	=	0.24

Zephyr Energy's Debt-to-Asset for the quarter that ended in Jun. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(24.988	+	8.726)	/	118.176
	=	0.29

Zephyr Energy (OTCPK:ZPHRF) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Zephyr Energy Debt-to-Asset Related Terms

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Zephyr Energy (Zephyr Energy) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Zephyr Energy PLC (OTCPK:ZPHRF) » Definitions » Debt-to-Asset

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ZPHR:UK

Address

20-22 Wenlock Road, London, GBR, N1 7GU

Website

https://www.zephyrplc.com

Zephyr Energy PLC is an investment platform formed to aggregate responsibly-developed, economically-attractive oil and gas interests in the Rocky Mountain region of the United States. The company has one main operating segment, which is the exploration and development of oil and gas resources, based in the USA.

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