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Metis Energy (SGX:L02) Debt-to-Revenue : 3.81 (As of Jun. 2024)


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What is Metis Energy Debt-to-Revenue?

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

Metis Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was S$1.78 Mil. Metis Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was S$17.39 Mil. Metis Energy's annualized Revenue for the quarter that ended in Jun. 2024 was S$5.03 Mil. Metis Energy's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 3.81.


Metis Energy Debt-to-Revenue Historical Data

The historical data trend for Metis 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.

Metis Energy Debt-to-Revenue Chart

Metis Energy Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.26 0.16 0.05 1.43 4.50

Metis Energy Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 0.02 1.26 5.29 4.07 3.81

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

For the Utilities - Regulated Electric subindustry, Metis 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.


Metis Energy's Debt-to-Revenue Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Metis Energy's Debt-to-Revenue distribution charts can be found below:

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



Metis Energy Debt-to-Revenue Calculation

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

Metis Energy'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
=(1.768 + 14.805) / 3.68
=4.50

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1.782 + 17.387) / 5.03
=3.81

* 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 (Jun. 2024) Revenue data.


Metis Energy Debt-to-Revenue Related Terms

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Metis Energy Business Description

Traded in Other Exchanges
N/A
Address
133 New Bridge Road, No. 18-09 Chinatown Point, Singapore, SGP, 059413
Metis Energy Ltd is a renewable energy and infrastructure developer. It operates through five segments: the Power Plant segment relates to the construction, acquisition, operations, and maintenance of power plants and the production and sale of electric power in Indonesia; the Renewable Energy segment relates to the construction, acquisition, operations, and maintenance of renewable generation facilities and the production and sale of renewable energy in Vietnam; the Shipping segment relates to ship chartering and provision of freight services in Indonesia, mainly for coal-carrying activities. the corporate and Others segment is involved in Group-level corporate services, treasury functions, investments in properties, and others. The Power Plant segment derives the majority of revenue.

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