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Delphi Energy (Delphi Energy) Debt-to-Revenue : 0.03 (As of Sep. 2020)


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What is Delphi Energy Debt-to-Revenue?

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

Delphi Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2020 was $0.32 Mil. Delphi Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2020 was $1.30 Mil. Delphi Energy's annualized Revenue for the quarter that ended in Sep. 2020 was $57.25 Mil. Delphi Energy's annualized Debt-to-Revenue for the quarter that ended in Sep. 2020 was 0.03.


Delphi Energy Debt-to-Revenue Historical Data

The historical data trend for Delphi 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.

Delphi Energy Debt-to-Revenue Chart

Delphi Energy Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.00 1.22 1.02 1.24 1.34

Delphi Energy Quarterly Data
Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20
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 1.26 1.85 2.55 0.05 0.03

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

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


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

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

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



Delphi Energy Debt-to-Revenue Calculation

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

Delphi Energy's Debt-to-Revenue for the fiscal year that ended in Dec. 2019 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.448 + 114.35) / 85.782
=1.34

Delphi Energy's annualized Debt-to-Revenue for the quarter that ended in Sep. 2020 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.324 + 1.297) / 57.248
=0.03

* 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. 2020) Revenue data.


Delphi Energy Debt-to-Revenue Related Terms

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Delphi Energy (Delphi Energy) Business Description

Traded in Other Exchanges
N/A
Address
333 - 7th Avenue S.W, Suite 2300, Calgary, AB, CAN, T2P 2Z1
Delphi Energy Corp is a mining company. It is engaged in the acquisition for an exploration, development, and production of crude oil, natural gas and natural gas liquids in Western Canada. The company's core area is uniquely positioned in the Deep Basin of Bigstone in northwest Alberta.