Mast Energy Developments (LSE:MAST) Debt-to-Revenue : 7.07 (As of Dec. 2023)

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What is Mast Energy Developments Debt-to-Revenue?

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

Mast Energy Developments's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £1.30 Mil. Mast Energy Developments's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £0.72 Mil. Mast Energy Developments's annualized Revenue for the quarter that ended in Dec. 2023 was £0.29 Mil. Mast Energy Developments's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 7.07.

Mast Energy Developments Debt-to-Revenue Historical Data

The historical data trend for Mast Energy Developments'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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Mast Energy Developments Debt-to-Revenue Chart

Mast Energy Developments Annual Data

Trend

Dec21

Dec22

Dec23

Debt-to-Revenue

N/A

2.10

5.93

Mast Energy Developments Semi-Annual Data
	Mar20	Mar21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial			N/A	4.25	1.49	5.90	7.07

Competitive Comparison of Mast Energy Developments's Debt-to-Revenue

For the Utilities - Renewable subindustry, Mast Energy Developments'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.

Mast Energy Developments's Debt-to-Revenue Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Mast Energy Developments's Debt-to-Revenue distribution charts can be found below:

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

Mast Energy Developments Debt-to-Revenue Calculation

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

Mast Energy Developments's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1.298	+	0.724)	/	0.341
	=	5.93

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

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1.298	+	0.724)	/	0.286
	=	7.07

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.

Mast Energy Developments Debt-to-Revenue Related Terms

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Mast Energy Developments (LSE:MAST) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Mast Energy Developments PLC (LSE:MAST) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

97D:Germany

Address

Salisbury House, London Wall, London, GBR, EC2M 5PS

Website

https://www.med.energy

Mast Energy Developments PLC is a UK-based multi-asset operator in the Reserve Power market. The company's business is to acquire and develop a portfolio of flexible small-scale power generation assets, exploiting a growing niche market in the UK for reserve power generation to balance out the national grid at critical times.

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