ZEFIF (Zefiro Methane) Debt-to-Revenue : 0.47 (As of Dec. 2024)

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What is Zefiro Methane Debt-to-Revenue?

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

Zefiro Methane's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $8.46 Mil. Zefiro Methane's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $5.45 Mil. Zefiro Methane's annualized Revenue for the quarter that ended in Dec. 2024 was $29.93 Mil. Zefiro Methane's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.46.

Zefiro Methane Debt-to-Revenue Historical Data

The historical data trend for Zefiro Methane'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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Zefiro Methane Debt-to-Revenue Chart

Zefiro Methane Annual Data

Trend

Jun22

Jun23

Jun24

Debt-to-Revenue

N/A

1.34

0.47

Zefiro Methane Quarterly Data
	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-Revenue	Get a 7-Day Free Trial							0.42	0.39	0.41	0.37	0.47

Competitive Comparison of Zefiro Methane's Debt-to-Revenue

For the Oil & Gas Equipment & Services subindustry, Zefiro Methane'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.

Zefiro Methane's Debt-to-Revenue Distribution in the Oil & Gas Industry

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

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

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Zefiro Methane Debt-to-Revenue Calculation

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

Zefiro Methane's Debt-to-Revenue for the fiscal year that ended in Jun. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(9.291	+	6.219)	/	32.749
	=	0.47

Zefiro Methane's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(8.46	+	5.451)	/	29.928
	=	0.46

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. 2024) Revenue data.

Zefiro Methane Debt-to-Revenue Related Terms

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Zefiro Methane Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Zefiro Methane Corp (OTCPK:ZEFIF) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

Y6B:Germany ZEFI:Canada

Address

2501 - 550 Burrard Street, Vancouver, BC, CAN, V6C 2B5

Website

https://www.zefiromethane.com

Zefiro Methane Corp provides end-of-life solutions for industrial oil and gas operations that emit harmful greenhouse gas (GHG) emissions, specifically methane released from orphaned and abandoned oil and gas wells or associated midstream assets. It generates carbon credits, which can then be sold into carbon credit markets, by reducing methane emissions through the plugging of orphaned and abandoned oil and gas wells. Its services include methane testing, quantification, and monitoring, asset retirement and methane abatement, and carbon offset generation among others. It has a single segment, being the provider of a range of turnkey solutions to plug onshore oil and gas wells across the Appalachian Basin. It operates in the United States which generates all of its revenue, and Canada.