Brooge Energy (FRA:3SF) Debt-to-Revenue : 2.08 (As of Jun. 2023)

View and export this data going back to 2020. Start your Free Trial

What is Brooge Energy Debt-to-Revenue?

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

Brooge Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €159.5 Mil. Brooge Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €81.8 Mil. Brooge Energy's annualized Revenue for the quarter that ended in Jun. 2023 was €116.1 Mil. Brooge Energy's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 2.08.

Brooge Energy Debt-to-Revenue Historical Data

The historical data trend for Brooge 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.

Brooge Energy Debt-to-Revenue Chart

Brooge Energy Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Revenue

Get a 7-Day Free Trial

3.59

2.71

6.60

6.53

3.24

Brooge Energy Semi-Annual Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Debt-to-Revenue	Get a 7-Day Free Trial						6.01	7.38	-	2.49	2.08

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

For the Oil & Gas Midstream subindustry, Brooge 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.

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

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

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

Brooge Energy Debt-to-Revenue Calculation

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

Brooge Energy's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(168.085	+	81.505)	/	76.975
	=	3.24

Brooge Energy's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(159.488	+	81.774)	/	116.136
	=	2.08

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. 2023) Revenue data.

Brooge Energy Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Brooge Energy's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.

Brooge Energy (FRA:3SF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Brooge Energy Ltd (FRA:3SF) » Definitions » Debt-to-Revenue

Comparable Companies

NGL TK TNP EE OSG GPP SMLP PBT BPT MMLP TSX:ENB EPD WMB ET LNG OKE MPLX KMI TSX:TRP CQP

Traded in Other Exchanges

BROG:USA

Address

c/o Brooge Petroleum and Gas Investment Company FZE, P.O. Box 50170, Fujairah, ARE

Website

https://www.broogeenergy.com

Brooge Energy Ltd is an Oil Refinery & Storage Company in the United Arab Emirates. The company generates revenue from the leasing of storage capacity of tanks and other ancillary services.

Brooge Energy (FRA:3SF) Headlines

No Headlines