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Maridive & Oil ServicesE (CAI:MOIL) Debt-to-Revenue : 1.60 (As of Mar. 2024)


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What is Maridive & Oil ServicesE Debt-to-Revenue?

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

Maridive & Oil ServicesE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $91.4 Mil. Maridive & Oil ServicesE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $267.0 Mil. Maridive & Oil ServicesE's annualized Revenue for the quarter that ended in Mar. 2024 was $224.4 Mil. Maridive & Oil ServicesE's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 1.60.


Maridive & Oil ServicesE Debt-to-Revenue Historical Data

The historical data trend for Maridive & Oil ServicesE'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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Maridive & Oil ServicesE Debt-to-Revenue Chart

Maridive & Oil ServicesE Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.65 2.08 3.17 3.80 2.15

Maridive & Oil ServicesE Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 2.35 N/A 1.89 1.84 1.60

Competitive Comparison of Maridive & Oil ServicesE's Debt-to-Revenue

For the Oil & Gas Equipment & Services subindustry, Maridive & Oil ServicesE'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.


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

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

* The bar in red indicates where Maridive & Oil ServicesE's Debt-to-Revenue falls into.



Maridive & Oil ServicesE Debt-to-Revenue Calculation

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

Maridive & Oil ServicesE's Debt-to-Revenue for the fiscal year 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
=(84.62 + 315.441) / 186.477
=2.15

Maridive & Oil ServicesE's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(91.413 + 267.018) / 224.416
=1.60

* 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 (Mar. 2024) Revenue data.


Maridive & Oil ServicesE Debt-to-Revenue Related Terms

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Maridive & Oil ServicesE Business Description

Traded in Other Exchanges
N/A
Address
16 Gomhoureya Street, Shaher group building, General Free Zone, Port Said, EGY
Maridive & Oil Services SAE is engaged in providing offshore marine and oil support services in Egypt. The services provided by the company includes underwater pipe-laying and cable-laying operations, engineering, procurement and construction for offshore projects, installation of offshore platforms, offshore construction and repair works, and construction of piers, jetties, loading terminals, channel crossings. The company also offers painting and sandblasting of offshore installations and platforms, rig positioning and sea-bed survey, maintenance of subsea infrastructure and other related services.

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