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Caspian Sunrise (LSE:CASP) Debt-to-Revenue : 0.07 (As of Jun. 2023)


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What is Caspian Sunrise Debt-to-Revenue?

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

Caspian Sunrise's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was £1.95 Mil. Caspian Sunrise's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was £0.00 Mil. Caspian Sunrise's annualized Revenue for the quarter that ended in Jun. 2023 was £27.38 Mil. Caspian Sunrise's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 0.07.


Caspian Sunrise Debt-to-Revenue Historical Data

The historical data trend for Caspian Sunrise'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.

Caspian Sunrise Debt-to-Revenue Chart

Caspian Sunrise Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.24 0.33 0.39 0.26 0.01

Caspian Sunrise Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 0.29 0.22 0.02 0.01 0.07

Competitive Comparison of Caspian Sunrise's Debt-to-Revenue

For the Oil & Gas E&P subindustry, Caspian Sunrise'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.


Caspian Sunrise's Debt-to-Revenue Distribution in the Oil & Gas Industry

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

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



Caspian Sunrise Debt-to-Revenue Calculation

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

Caspian Sunrise'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
=(0.289 + 0) / 35.261
=0.01

Caspian Sunrise'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
=(1.945 + 0) / 27.382
=0.07

* 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. 2023) Revenue data.


Caspian Sunrise Debt-to-Revenue Related Terms

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Caspian Sunrise (LSE:CASP) Business Description

Traded in Other Exchanges
Address
152-A, Karasai Batyra Street, 7th Floor, Almaty, KAZ, 050026
Caspian Sunrise PLC is a UK-based company. Its principal activities are the exploration and production of crude oil in Kazakhstan. The company's operations include BNG located in the west of Kazakhstan, Munaily field which is located in the Atyrau Oblast and Beibars which is situated on the Caspian shoreline south of the city of Aktau. Its revenues are derived from the sale of oil in Kazakhstan. Geographically, it operates only in Kazakhstan.

Caspian Sunrise (LSE:CASP) Headlines

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