Decklar Resources (TSXV:DKL) Debt-to-Revenue : 7.52 (As of Sep. 2023)

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What is Decklar Resources Debt-to-Revenue?

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

Decklar Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was C$1.72 Mil. Decklar Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was C$6.70 Mil. Decklar Resources's annualized Revenue for the quarter that ended in Sep. 2023 was C$1.12 Mil. Decklar Resources's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 7.52.

Decklar Resources Debt-to-Revenue Historical Data

The historical data trend for Decklar Resources'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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Decklar Resources Debt-to-Revenue Chart

Decklar Resources Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Revenue

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N/A

27.59

Decklar Resources Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23
Debt-to-Revenue	Get a 7-Day Free Trial															N/A	N/A	6.90	1.69	7.52

Competitive Comparison of Decklar Resources's Debt-to-Revenue

For the Oil & Gas E&P subindustry, Decklar Resources'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.

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

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

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

Decklar Resources Debt-to-Revenue Calculation

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

Decklar Resources's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1.972	+	5.946)	/	0.287
	=	27.59

Decklar Resources's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1.723	+	6.697)	/	1.12
	=	7.52

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. 2023) Revenue data.

Decklar Resources Debt-to-Revenue Related Terms

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Decklar Resources (TSXV:DKL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Decklar Resources Inc (TSXV:DKL) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

DKLRF:USA A1U1:Germany

Address

8th Avenue S.W., Suite 525, 4600 Eighth Avenue Place East, Calgary, AB, CAN, T2P 1G1

Website

https://www.decklarresources.com

Decklar Resources Inc is an oil and gas exploration and development company principally focused on providing funding and technical advisory services to companies involved in the exploration and development of oil and gas properties in Nigeria. The company is developing the Oza Field located onshore in Oil Mining Lease (OML) 11 in Nigeria to increase production and reserves at the Oza Field.

Executives

Alan Lebis

Director