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Auri (AURI) Debt-to-Revenue : 0.42 (As of Sep. 2011)


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What is Auri Debt-to-Revenue?

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

Auri's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2011 was $0.36 Mil. Auri's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2011 was $0.12 Mil. Auri's annualized Revenue for the quarter that ended in Sep. 2011 was $1.15 Mil. Auri's annualized Debt-to-Revenue for the quarter that ended in Sep. 2011 was 0.42.


Auri Debt-to-Revenue Historical Data

The historical data trend for Auri'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.

Auri Debt-to-Revenue Chart

Auri Annual Data
Trend Dec01 Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.95 N/A N/A N/A N/A

Auri Quarterly Data
Dec06 Mar07 Jun07 Sep07 Dec07 Mar08 Jun08 Sep08 Dec08 Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11
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 0.60 0.42 0.42

Competitive Comparison of Auri's Debt-to-Revenue

For the Oil & Gas Equipment & Services subindustry, Auri'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.


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

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

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



Auri Debt-to-Revenue Calculation

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

Auri's Debt-to-Revenue for the fiscal year that ended in Dec. 2010 is calculated as

Auri's annualized Debt-to-Revenue for the quarter that ended in Sep. 2011 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.363 + 0.117) / 1.148
=0.42

* 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 (Sep. 2011) Revenue data.


Auri Debt-to-Revenue Related Terms

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Auri (AURI) Business Description

Traded in Other Exchanges
N/A
Address
1712 Pioneer Avenue, Cheyenne, WY, USA, 82001
Auri Inc is an oil and gas services company that was formed to address the matter of Saltwater Disposal (Produced Water) in locations where oil and gas exploration operations are performed. Its technology utilizes equipment designs and procedures that convert the saltwater that is produced from a well into steam.