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Ithaca Energy (LSE:ITH) Debt-to-Revenue : 0.35 (As of Dec. 2024)


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What is Ithaca Energy Debt-to-Revenue?

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

Ithaca Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was £26 Mil. Ithaca Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was £817 Mil. Ithaca Energy's annualized Revenue for the quarter that ended in Dec. 2024 was £2,389 Mil. Ithaca Energy's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.35.


Ithaca Energy Debt-to-Revenue Historical Data

The historical data trend for Ithaca 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.

Ithaca Energy Debt-to-Revenue Chart

Ithaca Energy Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial 1.67 0.98 0.49 0.33 0.54

Ithaca Energy Quarterly Data
Dec19 Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.38 0.41 0.58 0.67 0.35

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

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


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

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

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


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Ithaca Energy Debt-to-Revenue Calculation

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

Ithaca Energy's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(25.685 + 816.814) / 1567.65
=0.54

Ithaca Energy's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(25.685 + 816.814) / 2389.068
=0.35

* 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. 2024) Revenue data.


Ithaca Energy Debt-to-Revenue Related Terms

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Ithaca Energy Business Description

Traded in Other Exchanges
Address
33 Cavendish Square, London, GBR, W1G 0PP
Ithaca Energy PLC is engaged in the production and development of oil and gas properties. The company's assets are located in the Northern and Central North Sea, West of Shetland, and Moray Firth areas of the UK Continental Shelf. It generates the majority of its revenue from Oil sales.

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