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LNG Energy Group (TSXV:LNGE) Debt-to-Revenue : 1.36 (As of Sep. 2024)


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What is LNG Energy Group Debt-to-Revenue?

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

LNG Energy Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was C$24.16 Mil. LNG Energy Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was C$50.38 Mil. LNG Energy Group's annualized Revenue for the quarter that ended in Sep. 2024 was C$55.00 Mil. LNG Energy Group's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 1.36.

LNG Energy Group Debt-to-Revenue Historical Data

The historical data trend for LNG Energy Group'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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LNG Energy Group Debt-to-Revenue Chart

LNG Energy Group Annual Data
Trend May22 May23
Debt-to-Revenue
N/A N/A

LNG Energy Group Quarterly Data
May22 Aug22 Dec22 Mar23 Jul23 Dec23 Mar24 Sep24
Debt-to-Revenue Get a 7-Day Free Trial N/A N/A 1.21 1.10 1.36

Competitive Comparison of LNG Energy Group's Debt-to-Revenue

For the Oil & Gas E&P subindustry, LNG Energy Group'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.

LNG Energy Group's Debt-to-Revenue Distribution in the Oil & Gas Industry

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

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


LNG Energy Group Debt-to-Revenue Calculation

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

LNG Energy Group's Debt-to-Revenue for the fiscal year that ended in May. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 0) / N/A
=N/A

LNG Energy Group's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(24.155 + 50.382) / 54.996
=1.36

* 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. 2024) Revenue data.

LNG Energy Group Debt-to-Revenue Related Terms

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LNG Energy Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » LNG Energy Group Corp (TSXV:LNGE) » Definitions » Debt-to-Revenue
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Traded in Other Exchanges
E26:Germany
Address
40 Temperance Street, Suite 3200, Bay Adelaide Centre - North Tower, Toronto, ON, CAN, M5H 0B4
Website
https://www.lngenergygroup.com
LNG Energy Group Corp is a production, exploration and development company focused on natural gas projects in South America. LNG Energy has entered into a binding agreement with respect to the purchase of 100% of LEC and will own and operate the SSJN-1 Block, the SSJN-3-1 Block, the Perdices Block, the VIM-41 Block, and the VIM-42 Block. The company's business objective is to build a diversified energy company in South America and is currently focused on Colombia.
Executives
Michael Galego Director, Senior Officer
Pablo Navarro Director, Senior Officer

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