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Capricorn Energy (Capricorn Energy) Debt-to-Revenue : 0.47 (As of Dec. 2023)


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What is Capricorn Energy Debt-to-Revenue?

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

Capricorn Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $16.4 Mil. Capricorn Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $102.8 Mil. Capricorn Energy's annualized Revenue for the quarter that ended in Dec. 2023 was $253.0 Mil. Capricorn Energy's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.47.


Capricorn Energy Debt-to-Revenue Historical Data

The historical data trend for Capricorn 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.

Capricorn Energy Debt-to-Revenue Chart

Capricorn Energy 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 0.53 600.00 2.81 0.57 0.47

Capricorn Energy 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 1.41 0.55 0.66 0.56 0.47

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

For the Oil & Gas E&P subindustry, Capricorn 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.


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

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

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



Capricorn Energy Debt-to-Revenue Calculation

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

Capricorn Energy'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
=(16.4 + 102.8) / 255.1
=0.47

Capricorn 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
=(16.4 + 102.8) / 253
=0.47

* 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.


Capricorn Energy Debt-to-Revenue Related Terms

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Capricorn Energy (Capricorn Energy) Business Description

Traded in Other Exchanges
Address
50 Lothian Road, Edinburgh, GBR, EH3 9BY
Capricorn Energy PLC is an independent oil and gas exploration and development company. It has explored for, discovered, developed, and produced oil and gas in a variety of locations throughout the world as an operator and partner in all stages of the oil and gas lifecycle. The company's production, development, and exploration activities are focused on Egypt, with further exploration activities in the UK North Sea, West Africa, and Latin America.