GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Tlou Energy Ltd (ASX:TOU) » Definitions » Debt-to-Revenue

Tlou Energy (ASX:TOU) Debt-to-Revenue : N/A (As of Dec. 2023)


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

What is Tlou Energy Debt-to-Revenue?

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

Tlou Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.02 Mil. Tlou Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$12.02 Mil. Tlou Energy's annualized Revenue for the quarter that ended in Dec. 2023 was A$0.00 Mil.


Tlou Energy Debt-to-Revenue Historical Data

The historical data trend for Tlou Energy'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.

Tlou Energy Debt-to-Revenue Chart

Tlou Energy Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only - N/A N/A N/A N/A

Tlou Energy Semi-Annual Data
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 N/A N/A N/A N/A N/A

Competitive Comparison of Tlou Energy's Debt-to-Revenue

For the Oil & Gas E&P subindustry, Tlou Energy'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.


Tlou Energy's Debt-to-Revenue Distribution in the Oil & Gas Industry

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

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



Tlou Energy Debt-to-Revenue Calculation

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

Tlou Energy'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
=(0.016 + 10.124) / N/A
=N/A

Tlou Energy'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
=(0.017 + 12.018) / 0
=N/A

* 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.


Tlou Energy Debt-to-Revenue Related Terms

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


Tlou Energy (ASX:TOU) Business Description

Traded in Other Exchanges
Address
210 Alice Street, Brisbane, QLD, AUS, 4000
Tlou Energy Ltd is an Australia-based company. Its principal business includes the exploration and evaluation of Coalbed Methane (CBM) natural gas and the development of solar power generation. CBM and solar power can operate as standalone projects or as a hybrid solar and gas solution to provide cleaner baseload power.

Tlou Energy (ASX:TOU) Headlines

No Headlines