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Exall Energy (FRA:EX8) Debt-to-Revenue : 4.81 (As of Dec. 2014)


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What is Exall Energy Debt-to-Revenue?

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

Exall Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2014 was €24.48 Mil. Exall Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2014 was €15.25 Mil. Exall Energy's annualized Revenue for the quarter that ended in Dec. 2014 was €8.26 Mil. Exall Energy's annualized Debt-to-Revenue for the quarter that ended in Dec. 2014 was 4.81.


Exall Energy Debt-to-Revenue Historical Data

The historical data trend for Exall 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.

Exall Energy Debt-to-Revenue Chart

Exall Energy Annual Data
Trend Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.58 0.86 1.70 1.57 2.42

Exall Energy Quarterly Data
Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14
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 1.95 1.76 2.21 2.65 4.81

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

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


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

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

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



Exall Energy Debt-to-Revenue Calculation

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

Exall Energy's Debt-to-Revenue for the fiscal year that ended in Dec. 2014 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(24.475 + 15.252) / 16.399
=2.42

Exall Energy's annualized Debt-to-Revenue for the quarter that ended in Dec. 2014 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(24.475 + 15.252) / 8.26
=4.81

* 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 (Dec. 2014) Revenue data.


Exall Energy Debt-to-Revenue Related Terms

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Exall Energy (FRA:EX8) Business Description

Traded in Other Exchanges
N/A
Address
400, 715 – 5th Avenue Southwest, Calgary, AB, CAN, T2P 2X6
Exall Energy Corp is engaged in the exploration for and development of oil and natural gas, from its properties in Alberta, British Columbia, and Texas. Exall is primarily focused on the North-Central area of Alberta with additional producing assets in the Peace River Arch area of Alberta, and the South-East area of Alberta.

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