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SDX Energy (FRA:3KX) Debt-to-Revenue : 0.40 (As of Jun. 2024)


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What is SDX Energy Debt-to-Revenue?

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

SDX Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €3.81 Mil. SDX Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €0.10 Mil. SDX Energy's annualized Revenue for the quarter that ended in Jun. 2024 was €9.86 Mil. SDX Energy's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.40.


SDX Energy Debt-to-Revenue Historical Data

The historical data trend for SDX 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.

SDX Energy Debt-to-Revenue Chart

SDX 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 0.04 0.03 0.02 0.49 0.66

SDX Energy Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 0.07 N/A 0.51 0.73 0.40

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

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


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

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

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



SDX Energy Debt-to-Revenue Calculation

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

SDX 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
=(5.169 + 0.244) / 8.148
=0.66

SDX Energy's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3.813 + 0.096) / 9.862
=0.40

* 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 (Jun. 2024) Revenue data.


SDX Energy Debt-to-Revenue Related Terms

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SDX Energy Business Description

Traded in Other Exchanges
Address
38 Welbeck Street, London, GBR, W1G 8DP
SDX Energy PLC is a Canadian company that is engaged in the exploration, development, and production of oil and gas. Its current activities are located in the Arab Republic of Egypt and the Kingdom of Morocco, It derives revenue from Morocco.

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