United Maritime (United Maritime) Debt-to-Revenue : 2.08 (As of Dec. 2023)

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What is United Maritime Debt-to-Revenue?

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

United Maritime's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $40.11 Mil. United Maritime's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $55.84 Mil. United Maritime's annualized Revenue for the quarter that ended in Dec. 2023 was $46.21 Mil. United Maritime's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 2.08.

United Maritime Debt-to-Revenue Historical Data

The historical data trend for United Maritime'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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United Maritime Debt-to-Revenue Chart

United Maritime Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

1.48

0.73

1.87

2.66

United Maritime Quarterly Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial						0.71	6.16	1.95	2.02	2.08

Competitive Comparison of United Maritime's Debt-to-Revenue

For the Marine Shipping subindustry, United Maritime'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.

United Maritime's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, United Maritime's Debt-to-Revenue distribution charts can be found below:

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

United Maritime Debt-to-Revenue Calculation

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

United Maritime'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
	=	(40.111	+	55.843)	/	36.067
	=	2.66

United Maritime's annualized Debt-to-Revenue for the quarter 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
	=	(40.111	+	55.843)	/	46.212
	=	2.08

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. 2023) Revenue data.

United Maritime Debt-to-Revenue Related Terms

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United Maritime (United Maritime) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » United Maritime Corp (NAS:USEA) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

YS9:Germany

Address

154 Vouliagmenis Avenue, Glyfada, GRC, 166 74

Website

https://www.unitedmaritime.gr/en

United Maritime Corp operates as a shipping company currently specializing in the worldwide seaborne transportation of dry bulk commodities. It currently operates one LR2 tanker vessel and three Capesize dry bulk vessels, one Kamsarmax dry bulk vessel and one Panamax dry bulk vessel, with an aggregate cargo-carrying capacity of approximately 795,812 dwt.