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Dolphin Drilling AS (OSL:DDRIL) Debt-to-Revenue : 0.40 (As of Dec. 2024)


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What is Dolphin Drilling AS Debt-to-Revenue?

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

Dolphin Drilling AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was kr393 Mil. Dolphin Drilling AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was kr505 Mil. Dolphin Drilling AS's annualized Revenue for the quarter that ended in Dec. 2024 was kr2,244 Mil. Dolphin Drilling AS's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.40.


Dolphin Drilling AS Debt-to-Revenue Historical Data

The historical data trend for Dolphin Drilling AS'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.

Dolphin Drilling AS Debt-to-Revenue Chart

Dolphin Drilling AS Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.29 0.74 0.09 0.24 0.86

Dolphin Drilling AS Quarterly Data
Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Dec21 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.17 1.98 1.22 1.21 0.40

Competitive Comparison of Dolphin Drilling AS's Debt-to-Revenue

For the Oil & Gas Drilling subindustry, Dolphin Drilling AS'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.


Dolphin Drilling AS's Debt-to-Revenue Distribution in the Oil & Gas Industry

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

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


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Dolphin Drilling AS Debt-to-Revenue Calculation

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

Dolphin Drilling AS'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
=(392.714 + 504.918) / 1043.497
=0.86

Dolphin Drilling AS'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
=(392.714 + 504.918) / 2244.08
=0.40

* 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.


Dolphin Drilling AS Debt-to-Revenue Related Terms

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Dolphin Drilling AS Business Description

Traded in Other Exchanges
Address
Vestre Svanholmen 12, Sandnes, NOR, N-4313
Dolphin Drilling AS along with its subsidiaries provides exploration and development services to the oil and gas industry. The company operates in one segment, providing drilling services to the offshore oil and gas industry. The company generates the majority of its revenue from Nigeria.

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