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PTEL (Pegasus Tel) Debt-to-Revenue : 46.75 (As of Sep. 2012)


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What is Pegasus Tel Debt-to-Revenue?

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

Pegasus Tel's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2012 was $0.19 Mil. Pegasus Tel's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2012 was $0.00 Mil. Pegasus Tel's annualized Revenue for the quarter that ended in Sep. 2012 was $0.00 Mil. Pegasus Tel's annualized Debt-to-Revenue for the quarter that ended in Sep. 2012 was 46.75.


Pegasus Tel Debt-to-Revenue Historical Data

The historical data trend for Pegasus Tel'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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Pegasus Tel Debt-to-Revenue Chart

Pegasus Tel Annual Data
Trend Dec06 Dec07 Dec09 Dec10 Dec11
Debt-to-Revenue
2.50 4.00 13.60 28.20 11.75

Pegasus Tel Quarterly Data
Jun07 Sep07 Dec07 Mar08 Jun08 Sep08 Jun09 Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12
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 103.75 11.75 N/A N/A 46.75

Competitive Comparison of Pegasus Tel's Debt-to-Revenue

For the Telecom Services subindustry, Pegasus Tel'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.


Pegasus Tel's Debt-to-Revenue Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Pegasus Tel's Debt-to-Revenue distribution charts can be found below:

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



Pegasus Tel Debt-to-Revenue Calculation

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

Pegasus Tel's Debt-to-Revenue for the fiscal year that ended in Dec. 2011 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.047 + 0) / 0.004
=11.75

Pegasus Tel's annualized Debt-to-Revenue for the quarter that ended in Sep. 2012 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.187 + 0) / 0.004
=46.75

* 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 (Sep. 2012) Revenue data.


Pegasus Tel Debt-to-Revenue Related Terms

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Pegasus Tel Business Description

Traded in Other Exchanges
N/A
Address
116 Court Street, Suite 707, New Haven, CT, USA, 06511
Website
Pegasus Tel Inc is a development stage company engaged in the business of providing the use of outdoor payphones and providing telecommunication services.
Executives
Joseph Charles Passalaqua director, 10 percent owner, officer: Secretary 106 GLENWOOD DR SOUTH, LIVERPOOL NY 13090

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