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YGRAF (Yangarra Resources) Debt-to-Revenue : 1.12 (As of Sep. 2024)


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What is Yangarra Resources Debt-to-Revenue?

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

Yangarra Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $0.7 Mil. Yangarra Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $85.9 Mil. Yangarra Resources's annualized Revenue for the quarter that ended in Sep. 2024 was $77.5 Mil. Yangarra Resources's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 1.12.


Yangarra Resources Debt-to-Revenue Historical Data

The historical data trend for Yangarra 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.

* Premium members only.

Yangarra Resources Debt-to-Revenue Chart

Yangarra Resources 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 1.36 2.40 1.43 0.59 0.74

Yangarra Resources Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.72 0.92 0.74 0.84 1.12

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

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


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

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

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



Yangarra Resources Debt-to-Revenue Calculation

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

Yangarra Resources'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
=(1.646 + 90.363) / 124.117
=0.74

Yangarra Resources'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
=(0.723 + 85.897) / 77.544
=1.12

* 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.


Yangarra Resources Debt-to-Revenue Related Terms

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Yangarra Resources Business Description

Traded in Other Exchanges
Address
715-5 Avenue S.W., Suite 1530, Calgary, AB, CAN, T2P 2X6
Yangarra Resources Ltd is a junior oil and gas company that is engaged in the exploration, development, and production of natural gas and oil with operations in Western Canada. The company has its operations in Central Alberta. The Company has its main focus in the Western Canadian Sedimentary Basin, where it has an extensive infrastructure and land holdings. These areas include, O'Chiese, Willesden Green, Ferrier, Cow Lake, Chambers, and Chedderville.

Yangarra Resources Headlines

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