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Lamprell (LSE:LAMN) Debt-to-Revenue : 0.20 (As of Dec. 2021)


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What is Lamprell Debt-to-Revenue?

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

Lamprell's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2021 was £16.7 Mil. Lamprell's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2021 was £47.7 Mil. Lamprell's annualized Revenue for the quarter that ended in Dec. 2021 was £326.6 Mil. Lamprell's annualized Debt-to-Revenue for the quarter that ended in Dec. 2021 was 0.20.


Lamprell Debt-to-Revenue Historical Data

The historical data trend for Lamprell'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.

Lamprell Debt-to-Revenue Chart

Lamprell Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.11 0.08 0.30 0.21 0.22

Lamprell Semi-Annual Data
Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21
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 0.25 0.20 0.18 0.20 0.20

Competitive Comparison of Lamprell's Debt-to-Revenue

For the Oil & Gas Equipment & Services subindustry, Lamprell'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.


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

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

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



Lamprell Debt-to-Revenue Calculation

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

Lamprell's Debt-to-Revenue for the fiscal year that ended in Dec. 2021 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(16.724 + 47.685) / 292.384
=0.22

Lamprell's annualized Debt-to-Revenue for the quarter that ended in Dec. 2021 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(16.724 + 47.685) / 326.584
=0.20

* 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. 2021) Revenue data.


Lamprell Debt-to-Revenue Related Terms

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Lamprell (LSE:LAMN) Business Description

Traded in Other Exchanges
N/A
Address
Jebel Ali Free Zone, c/o. P.O. Box 33455, Dubai, ARE
Lamprell PLC is a provider of fabrication, engineering and contracting services to the offshore and onshore oil and gas, and renewable energy industries. Its services include fabricating packaged, pre-assembled and modularised units; constructing accommodation and complex process modules for onshore downstream projects; construction of complex living quarters, wellhead decks, topsides, jackets and other offshore fixed facilities; rig refurbishment; land rig services; engineering and construction and operations and maintenance. The operating business segments are Oil and Gas, Renewables and Digital.

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