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Serinus Energy (WAR:SEN) Debt-to-Revenue : 0.05 (As of Mar. 2024)


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What is Serinus Energy Debt-to-Revenue?

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

Serinus Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was zł0.60 Mil. Serinus Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was zł2.82 Mil. Serinus Energy's annualized Revenue for the quarter that ended in Mar. 2024 was zł72.24 Mil. Serinus Energy's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.05.


Serinus Energy Debt-to-Revenue Historical Data

The historical data trend for Serinus 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.

* Premium members only.

Serinus Energy Debt-to-Revenue Chart

Serinus 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 1.31 0.02 0.01 0.02 0.03

Serinus 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 0.04 0.04 0.03 0.03 0.05

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

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


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

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

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



Serinus Energy Debt-to-Revenue Calculation

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

Serinus Energy'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
=(0.536 + 1.66) / 69.998
=0.03

Serinus 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
=(0.599 + 2.82) / 72.24
=0.05

* 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.


Serinus Energy Debt-to-Revenue Related Terms

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Serinus Energy (WAR:SEN) Business Description

Traded in Other Exchanges
Address
54 Bath Street, 2nd Floor, The Le Gallais Building, St Helier, JEY, JE1 1FW
Serinus Energy PLC operates as an oil exploration and development company. The company offers oil and gas production services and it has operations in Romania and Tunisia. The company currently holds three Tunisia concessions: the Sabria concession, the Chouech Es Saida concession, and the Ech Chouech concession. In Romania, it has one of the largest exploration blocks which is the Satu Mare concession.

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