GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Cactus Inc (STU:43C) » Definitions » Debt-to-Revenue

Cactus (STU:43C) Debt-to-Revenue : 0.04 (As of Dec. 2024)


View and export this data going back to 2022. Start your Free Trial

What is Cactus Debt-to-Revenue?

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

Cactus's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €11 Mil. Cactus's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €29 Mil. Cactus's annualized Revenue for the quarter that ended in Dec. 2024 was €1,040 Mil. Cactus's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.04.


Cactus Debt-to-Revenue Historical Data

The historical data trend for Cactus'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.

Cactus Debt-to-Revenue Chart

Cactus Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.08 0.08 0.05 0.04 0.04

Cactus Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 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 0.04 0.04 0.03 0.04 0.04

Competitive Comparison of Cactus's Debt-to-Revenue

For the Oil & Gas Equipment & Services subindustry, Cactus'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.


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

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

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


;
;

Cactus Debt-to-Revenue Calculation

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

Cactus'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
=(10.61 + 29.229) / 1078.972
=0.04

Cactus'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
=(10.61 + 29.229) / 1039.504
=0.04

* 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.


Cactus Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Cactus's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Cactus Business Description

Traded in Other Exchanges
Address
920 Memorial City Way, Suite 300, Houston, TX, USA, 77024
Cactus Inc is engaged in the designing, manufacturing, and sale of wellheads and pressure control equipment. Its principal products include Cactus SafeDrill wellhead systems, conventional wellheads, and production valves among others. The company also provides mission-critical field services, including service crews to assist with the installation, maintenance, and safe handling of the wellhead and pressure control equipment, as well as repair services for equipment that it sells or rents. It sells or rents its products principally for onshore unconventional oil and gas wells that are utilized during the drilling, completion (including fracturing), and production. The company has two operating segments; Pressure Control, which generates key revenue and Spoolable Technologies.

Cactus Headlines

No Headlines