CSSV (Caspian Services) Debt-to-Revenue : 4.38 (As of Jun. 2016)

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What is Caspian Services Debt-to-Revenue?

Caspian Services CSSV Debt-to-Revenue is 4.38 as of Jun. 2016.

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

Caspian Services's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2016 was $87.69 Mil. Caspian Services's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2016 was $0.00 Mil. Caspian Services's annualized Revenue for the quarter that ended in Jun. 2016 was $20.04 Mil. Caspian Services's annualized Debt-to-Revenue for the quarter that ended in Jun. 2016 was 4.37.

Caspian Services Debt-to-Revenue Historical Data

* Premium members only.

The historical data trend for Caspian Services'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.

Caspian Services Debt-to-Revenue Chart

Caspian Services Annual Data
Trend Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.17 2.41 1.93 2.52 4.99

Caspian Services Quarterly Data
Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16
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 6.13 4.64 5.73 8.73 4.38

CSSV vs GLRI, TIRTZ, GLFH: Debt-to-Revenue Comparison

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

Caspian Services Debt-to-Revenue vs Oil & Gas Industry

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

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


Caspian Services Debt-to-Revenue Calculation

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

Caspian Services's Debt-to-Revenue for the fiscal year that ended in Sep. 2015 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(81.972 + 0) / 16.445
=4.98

Caspian Services's annualized Debt-to-Revenue for the quarter that ended in Jun. 2016 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(87.691 + 0) / 20.044
=4.37

* 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 (Jun. 2016) Revenue data.

Frequently Asked Questions Learn more about Debt-to-Revenue →
What does a Debt-to-Revenue of 4.38 mean?
Caspian Services (CSSV) has a Debt-to-Revenue of 4.38 as of Jun. 2016.
Is Caspian Services' Debt-to-Revenue too high?
Caspian Services' current Debt-to-Revenue is 4.38.
How does Caspian Services' Debt-to-Revenue compare to GLRI and TIRTZ?
Caspian Services' Debt-to-Revenue of 4.38 can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Revenue for an Oil & Gas company?
A good Debt-to-Revenue depends on the Oil & Gas industry context. However, Debt-to-Revenue should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Revenue mean?
A high Debt-to-Revenue can signal that a stock is expensive relative to its fundamentals. Caspian Services's current Debt-to-Revenue is 4.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caspian Services stock overvalued right now?
Caspian Services (CSSV) has a current Debt-to-Revenue of 4.38. The current Debt-to-Revenue is 4.38. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Revenue calculated?
Debt-to-Revenue is calculated from a company's financial statements. For Caspian Services (CSSV), the current Debt-to-Revenue is 4.38 as of Jun. 2016. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Caspian Services Business Description

Industry EnergyOil & Gas
Address 2319 Foothill Drive, Suite 160, Salt Lake City, UT, USA, 84109
Caspian Services Inc provides oilfield services to oil & gas industry in Kazakhstan. The company operates in three reportable segments including Vessel operations, Geophysical services, and Marine base services. Vessel operations consist of chartering a fleet of shallow draft offshore support vessels to customers performing oil and gas exploration activities in the Caspian Sea. Geophysical services consist of providing seismic data acquisition services to oil and gas companies operating onshore in Kazakhstan. Marine base service consists of operating a marine base with a boat repair and drydocking services yard located at the port of Bautino on the North Caspian Sea. It generates the majority of the revenue from Vessel operations segment.