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Edge Resources (LSE:EDG) Debt-to-Revenue : 4.68 (As of Dec. 2015)


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What is Edge Resources Debt-to-Revenue?

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

Edge Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2015 was £3.77 Mil. Edge Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2015 was £5.48 Mil. Edge Resources's annualized Revenue for the quarter that ended in Dec. 2015 was £1.98 Mil. Edge Resources's annualized Debt-to-Revenue for the quarter that ended in Dec. 2015 was 4.68.


Edge Resources Debt-to-Revenue Historical Data

The historical data trend for Edge Resources'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.

Edge Resources Debt-to-Revenue Chart

Edge Resources Annual Data
Trend Mar01 Mar02 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.34 3.66 2.22 1.98 2.06

Edge Resources Quarterly Data
Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
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 1.56 N/A 3.51 4.42 4.68

Competitive Comparison of Edge Resources's Debt-to-Revenue

For the Oil & Gas E&P subindustry, Edge Resources'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.


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

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

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



Edge Resources Debt-to-Revenue Calculation

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

Edge Resources's Debt-to-Revenue for the fiscal year that ended in Mar. 2015 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3.418 + 5.643) / 4.396
=2.06

Edge Resources's annualized Debt-to-Revenue for the quarter that ended in Dec. 2015 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3.77 + 5.478) / 1.976
=4.68

* 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. 2015) Revenue data.


Edge Resources Debt-to-Revenue Related Terms

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Edge Resources (LSE:EDG) Business Description

Traded in Other Exchanges
N/A
Address
Elveden House, 717 - 7th Avenue SW, Suite 1400, Calgary, AB, CAN, T2P 0Z3
Edge Resources Inc is engaged in the acquisition, exploration, development, and production of oil and natural gas in Alberta and Saskatchewan, Canada. Its projects include Grand Forks, Willesden Green North, and Primate.

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