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Sea1 Offshore (FRA:S5H0) Debt-to-Revenue : 1.38 (As of Mar. 2024)


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What is Sea1 Offshore Debt-to-Revenue?

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

Sea1 Offshore's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €175.1 Mil. Sea1 Offshore's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €247.0 Mil. Sea1 Offshore's annualized Revenue for the quarter that ended in Mar. 2024 was €306.1 Mil. Sea1 Offshore's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 1.38.


Sea1 Offshore Debt-to-Revenue Historical Data

The historical data trend for Sea1 Offshore'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.

Sea1 Offshore Debt-to-Revenue Chart

Sea1 Offshore 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 3.68 4.42 2.61 2.16 1.43

Sea1 Offshore Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 1.86 1.57 1.52 1.42 1.38

Competitive Comparison of Sea1 Offshore's Debt-to-Revenue

For the Oil & Gas Equipment & Services subindustry, Sea1 Offshore'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.


Sea1 Offshore's Debt-to-Revenue Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Sea1 Offshore's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Sea1 Offshore's Debt-to-Revenue falls into.



Sea1 Offshore Debt-to-Revenue Calculation

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

Sea1 Offshore'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
=(195.727 + 246.133) / 308.136
=1.43

Sea1 Offshore's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(175.056 + 246.956) / 306.068
=1.38

* 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 (Mar. 2024) Revenue data.


Sea1 Offshore Debt-to-Revenue Related Terms

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Sea1 Offshore (FRA:S5H0) Business Description

Traded in Other Exchanges
Address
c/o Siem Offshore AS, Nodeviga 14, Kristiansand, NOR, 4610
Siem Offshore Inc is a Cayman Islands-based shipping company that serves the oil and gas industry. It owns and operates a fleet of offshore support vessels, including platform supply vessels, offshore subsea construction vessels, anchor-handling tug supply vessels, and well-intervention vessels. The fleet operates in the North Sea, West Africa, the Middle East, India, the United States Gulf, and Brazil. The company operates into one segment, the OSV segment. The OSV segment has seven sub-segments: Platform supply vessels, Offshore subsea construction vessels, Anchor-handling tug supply vessels, Other Vessels in Brazil, Oil spill recovery vessels, fast supply vessels, Scientific core-drilling, and Others.

Sea1 Offshore (FRA:S5H0) Headlines

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