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Shelf Drilling (CHIX:SHLFO) Debt-to-Revenue : 1.30 (As of Mar. 2024)


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What is Shelf Drilling Debt-to-Revenue?

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

Shelf Drilling's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr791 Mil. Shelf Drilling's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr13,216 Mil. Shelf Drilling's annualized Revenue for the quarter that ended in Mar. 2024 was kr10,812 Mil. Shelf Drilling's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 1.30.


Shelf Drilling Debt-to-Revenue Historical Data

The historical data trend for Shelf Drilling'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.

Shelf Drilling Debt-to-Revenue Chart

Shelf Drilling 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 1.79 2.30 2.09 1.47

Shelf Drilling 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 1.96 1.68 1.35 1.38 1.30

Competitive Comparison of Shelf Drilling's Debt-to-Revenue

For the Oil & Gas Drilling subindustry, Shelf Drilling'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.


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

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

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



Shelf Drilling Debt-to-Revenue Calculation

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

Shelf Drilling'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
=(949.446 + 13157.212) / 9578.855
=1.47

Shelf Drilling'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
=(790.601 + 13216.309) / 10811.608
=1.30

* 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.


Shelf Drilling Debt-to-Revenue Related Terms

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Shelf Drilling (CHIX:SHLFO) Business Description

Traded in Other Exchanges
Address
One JLT, Jumeirah Lakes Towers, P.O. Box 212201, 12th Floor, Dubai, ARE
Shelf Drilling Ltd operates as a shallow-water offshore drilling contractor. The company is engaged in the drilling and completion of exploratory and developmental offshore oil and natural gas wells. The business operates in a single segment being Contract services. Geographically, it derives a majority of revenue from Saudi Arabia and also has a presence in Thailand; Nigeria; United Arab Emirates; India and Other Countries.

Shelf Drilling (CHIX:SHLFO) Headlines

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