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Corcel (LSE:CRCL) Debt-to-Revenue : N/A (As of Dec. 2023)


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What is Corcel Debt-to-Revenue?

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

Corcel's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £2.29 Mil. Corcel's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £0.00 Mil. Corcel's annualized Revenue for the quarter that ended in Dec. 2023 was £0.00 Mil.


Corcel Debt-to-Revenue Historical Data

The historical data trend for Corcel'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.

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Corcel Debt-to-Revenue Chart

Corcel Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only N/A N/A N/A N/A N/A

Corcel Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 N/A N/A N/A N/A N/A

Competitive Comparison of Corcel's Debt-to-Revenue

For the Oil & Gas E&P subindustry, Corcel'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.


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

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

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



Corcel Debt-to-Revenue Calculation

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

Corcel's Debt-to-Revenue for the fiscal year 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
=(0.602 + 0) / N/A
=N/A

Corcel's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

* 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 (Dec. 2023) Revenue data.


Corcel Debt-to-Revenue Related Terms

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Corcel (LSE:CRCL) Business Description

Traded in Other Exchanges
Address
71-91 Aldwych House, London, GBR, WC2B 4HN
Corcel PLC manages a portfolio of oil and gas exploration and appraisal assets in onshore Angola. The Company retains interests in several legacy battery metals assets offering exposure to lithium and rare earth elements. It holds an interest in Apex oil & gas project, Mt. Weld Rare Earth Element project and others. The geographical segments of the company include Australia, United Kingdom, United States and other regions.

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