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Sonoro Energy (TSXV:SNV) Debt-to-Revenue : 2.73 (As of Mar. 2024)


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What is Sonoro Energy Debt-to-Revenue?

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

Sonoro Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was C$0.00 Mil. Sonoro Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was C$0.70 Mil. Sonoro Energy's annualized Revenue for the quarter that ended in Mar. 2024 was C$0.26 Mil. Sonoro Energy's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 2.73.


Sonoro Energy Debt-to-Revenue Historical Data

The historical data trend for Sonoro 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.

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Sonoro Energy Debt-to-Revenue Chart

Sonoro 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 N/A N/A N/A N/A N/A

Sonoro Energy Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 N/A N/A N/A N/A 2.73

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

For the Oil & Gas E&P subindustry, Sonoro 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.


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

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

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



Sonoro Energy Debt-to-Revenue Calculation

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

Sonoro Energy's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 0.7) / 0.256
=2.73

* 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 (Mar. 2024) Revenue data.


Sonoro Energy Debt-to-Revenue Related Terms

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Sonoro Energy (TSXV:SNV) Business Description

Traded in Other Exchanges
Address
520 - 5th Avenue SW, Suite 600, Calgary, AB, CAN, T2P 3R7
Sonoro Energy Ltd is engaged in the exploration, development, and production of oil and gas resources focused in South East Asia. The company operations include Selat Panjang Production.
Executives
David A Winter Director
Richard Wadsworth Director