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Parkmead Group (The) (LSE:PMG) Debt-to-Revenue : 0.11 (As of Dec. 2023)


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What is Parkmead Group (The) Debt-to-Revenue?

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

Parkmead Group (The)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £0.00 Mil. Parkmead Group (The)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £0.72 Mil. Parkmead Group (The)'s annualized Revenue for the quarter that ended in Dec. 2023 was £6.85 Mil. Parkmead Group (The)'s annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.10.


Parkmead Group (The) Debt-to-Revenue Historical Data

The historical data trend for Parkmead Group (The)'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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Parkmead Group (The) Debt-to-Revenue Chart

Parkmead Group (The) 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 - 1.15 0.35 0.14 0.10

Parkmead Group (The) 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 0.05 0.12 0.04 0.20 0.11

Competitive Comparison of Parkmead Group (The)'s Debt-to-Revenue

For the Oil & Gas E&P subindustry, Parkmead Group (The)'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.


Parkmead Group (The)'s Debt-to-Revenue Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Parkmead Group (The)'s Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Parkmead Group (The)'s Debt-to-Revenue falls into.



Parkmead Group (The) Debt-to-Revenue Calculation

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

Parkmead Group (The)'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
=(0.209 + 1.248) / 14.769
=0.10

Parkmead Group (The)'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
=(0 + 0.718) / 6.852
=0.10

* 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.


Parkmead Group (The) Debt-to-Revenue Related Terms

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Parkmead Group (The) (LSE:PMG) Business Description

Traded in Other Exchanges
Address
4 Queen’s Terrace, Aberdeen, GBR, AB10 1XL
Parkmead Group (The) PLC is a UK-based independent oil and gas, exploration and production company. It produces natural gas from a portfolio of fields across the Netherlands. The firm has three segments namely Oil and gas exploration and production which invests in oil and gas exploration and production assets; the Energy economics segment that provides energy sector economics, valuation and benchmarking, advising on energy policies and fiscal matters, among others and the Renewables segment involves mixed farming activities as well as renewable energy opportunities. It generates a majority of its revenue from the oil and gas exploration and production segment.

Parkmead Group (The) (LSE:PMG) Headlines

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