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High Peak Royalties (ASX:HPR) Debt-to-Revenue : 1.05 (As of Dec. 2023)


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What is High Peak Royalties Debt-to-Revenue?

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

High Peak Royalties's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$1.10 Mil. High Peak Royalties's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.00 Mil. High Peak Royalties's annualized Revenue for the quarter that ended in Dec. 2023 was A$1.05 Mil. High Peak Royalties's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 1.05.


High Peak Royalties Debt-to-Revenue Historical Data

The historical data trend for High Peak Royalties'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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High Peak Royalties Debt-to-Revenue Chart

High Peak Royalties Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.41 4.22 4.52 1.76 0.99

High Peak Royalties Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 1.97 1.51 1.28 0.80 1.05

Competitive Comparison of High Peak Royalties's Debt-to-Revenue

For the Oil & Gas E&P subindustry, High Peak Royalties'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.


High Peak Royalties's Debt-to-Revenue Distribution in the Oil & Gas Industry

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

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



High Peak Royalties Debt-to-Revenue Calculation

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

High Peak Royalties's Debt-to-Revenue for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.377 + 1.131) / 1.523
=0.99

High Peak Royalties'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
=(1.096 + 0) / 1.048
=1.05

* 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 two times the quarterly (Dec. 2023) Revenue data.


High Peak Royalties Debt-to-Revenue Related Terms

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High Peak Royalties (ASX:HPR) Business Description

Traded in Other Exchanges
N/A
Address
C/- Traverse Accountants Pty Ltd, 24-26 Kent Street, Millers Point, Sydney, NSW, AUS, 2000
High Peak Royalties Ltd is engaged in the acquisition of royalty and exploration interests in oil and gas assets predominately in Australia and the United States. Geographically, it operates in USA and Australia and generates a majority of its revenue from the United States. The Company has royalties over 20 oil and gas permits in Australia over 2,000 wells in the USA and is the operator of four geothermal permit interests.