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Zenith Energy (LSE:ZEN) Debt-to-Revenue : 48.86 (As of Mar. 2024)


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What is Zenith Energy Debt-to-Revenue?

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

Zenith Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was £5.52 Mil. Zenith Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was £18.72 Mil. Zenith Energy's annualized Revenue for the quarter that ended in Mar. 2024 was £0.50 Mil. Zenith Energy's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 48.86.


Zenith Energy Debt-to-Revenue Historical Data

The historical data trend for Zenith 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.

Zenith Energy Debt-to-Revenue Chart

Zenith Energy Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.02 21.38 2.23 2.58 23.30

Zenith Energy Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
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 1.09 10.69 14.69 48.86

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

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


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

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

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



Zenith Energy Debt-to-Revenue Calculation

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

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(5.519 + 18.717) / 1.04
=23.30

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(5.519 + 18.717) / 0.496
=48.86

* 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 (Mar. 2024) Revenue data.


Zenith Energy Debt-to-Revenue Related Terms

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Zenith Energy Business Description

Traded in Other Exchanges
Address
421 - 7th Avenue SW, Suite 4000, Calgary, AB, CAN, T2P 4K9
Zenith Energy Ltd is an international independent oil and gas company with production, exploration and development assets in the Republic of the Congo, Italy and Tunisia. The company's strategic focus is the development of proven revenue generating oil production assets, as well as low-risk exploration activities in assets with existing production.